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      <address id=SSjMaZxIp><nobr id=SSjMaZxIp><nobr id=SSjMaZxIp></nobr></nobr></address>

      Current Value of Holding

      $1.22B

      Shares

      20.2M

      % of Portfolio

      0.89%

      Average Buy Price

      $30.4

      Avg closing price
      Price range

      50 PRIMECAP Management Delta Air Lines Trades

      PRIMECAP Management's position in Delta Air Lines is currently worth $1.22B. That's 0.89% of their equity portfolio (33rd largest holding). The investor owns 3.03% 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 24 occasions. The stake costed the investor $615M, netting the investor a gain of 99% so far.

      Avg closing price
      Price range
      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
      Sold 5.0% shares (-1.13M shares) Q1 2021
      Avg closing price $44.24
      Price range $37.82 - $50.99
      Sold 1.6% shares (-378k shares) Q4 2020
      Avg closing price $36.37
      Price range $29.65 - $42.95
      Sold 2.7% shares (-636k shares) Q3 2020
      Avg closing price $28.84
      Price range $24.94 - $34.57

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