Current Value of Holding

$1.39B

Shares

17.5M

% of Portfolio

0.86%

Average Buy Price

$30.4

Avg closing price
Price range

53 PRIMECAP Management Delta Air Lines Trades

PRIMECAP Management's position in Delta Air Lines is currently worth $1.39B. That's 0.86% of their equity portfolio (28th largest holding). The investor owns 2.57% of the outstanding Delta Air Lines stock. The first Delta Air Lines trade was made in Q1 2013. Since then PRIMECAP Management bought shares 25 more times and sold shares on 27 occasions. The stake costed the investor $534M, netting the investor a gain of 161% so far.

Avg closing price
Price range
Sold 0.3% shares (-45.6k shares) Q1 2026
Avg closing price $67.07
Price range $57.94 - $75.30
Sold 3.8% shares (-700k shares) Q4 2025
Avg closing price $62.51
Price range $55.65 - $72.04
Sold 9.4% shares (-1.9M shares) Q3 2025
Avg closing price $57.04
Price range $49.00 - $61.97
Sold 5.7% shares (-1.21M shares) Q2 2025
Avg closing price $45.89
Price range $35.88 - $52.99
Sold 2.4% shares (-524k shares) Q1 2025
Avg closing price $59.51
Price range $43.60 - $69.07
Sold 2.1% shares (-473k shares) Q4 2024
Avg closing price $59.24
Price range $47.46 - $65.77
Sold 0.1% shares (-29.7k shares) Q3 2024
Avg closing price $43.62
Price range $37.32 - $51.81
Sold 0.6% shares (-134k shares) Q2 2024
Avg closing price $49.76
Price range $45.88 - $53.26
Increased shares by 1.7% (+368k shares) Q1 2024
Avg closing price $41.35
Price range $36.98 - $47.87
Sold 0.2% shares (-49.9k shares) Q4 2023
Avg closing price $36.26
Price range $30.65 - $42.44
Sold 0.4% shares (-94.1k shares) Q3 2023
Avg closing price $43.42
Price range $36.66 - $48.69
Sold 1.3% shares (-303k shares) Q2 2023
Avg closing price $36.89
Price range $32.75 - $47.54
Increased shares by 2.1% (+469k shares) Q1 2023
Avg closing price $37.10
Price range $31.59 - $39.90
Sold 0.9% shares (-191k shares) Q4 2022
Avg closing price $33.14
Price range $28.26 - $35.91
Increased shares by 5.0% (+1.07M shares) Q3 2022
Avg closing price $31.76
Price range $28.02 - $35.34
Increased shares by 11.5% (+2.2M shares) Q2 2022
Avg closing price $38.12
Price range $28.97 - $44.73
Sold 2.7% shares (-533k shares) Q1 2022
Avg closing price $38.94
Price range $30.11 - $44.49
Sold 5.9% shares (-1.23M shares) Q4 2021
Avg closing price $40.03
Price range $33.53 - $45.38
Sold 1.2% shares (-256k shares) Q3 2021
Avg closing price $40.82
Price range $37.93 - $44.23
Sold 2.3% shares (-496k shares) Q2 2021
Avg closing price $46.30
Price range $42.87 - $51.65

News about Delta Air Lines, Inc. and PRIMECAP Management

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