Delta Air Lines shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $893M | 22M | 40.23 |
| 2023-09-30 | $823M | 22M | 37.00 |
| 2023-06-30 | $1.1B | 22M | 47.54 |
| 2023-03-31 | $791M | 23M | 34.92 |
| 2022-12-31 | $729M | 22M | 32.86 |
| 2022-09-30 | $628M | 22M | 28.06 |
| 2022-06-30 | $617M | 21M | 28.97 |
| 2022-03-31 | $756M | 19M | 39.57 |
| 2021-12-31 | $767M | 20M | 39.08 |
| 2021-09-30 | $889M | 21M | 42.61 |
| 2021-06-30 | $914M | 21M | 43.26 |
| 2021-03-31 | $1.0B | 22M | 48.28 |
| 2020-12-31 | $915M | 23M | 40.21 |
| 2020-09-30 | $707M | 23M | 30.58 |
| 2020-06-30 | $666M | 24M | 28.05 |
| 2020-03-31 | $814M | 29M | 28.53 |
| 2019-12-31 | $1.7B | 28M | 58.48 |
| 2019-09-30 | $1.6B | 28M | 57.60 |
| 2019-06-30 | $1.6B | 28M | 56.75 |
| 2019-03-31 | $1.5B | 28M | 51.65 |
| 2018-12-31 | $1.4B | 29M | 49.90 |
| 2018-09-30 | $1.7B | 29M | 57.83 |
| 2018-06-30 | $1.4B | 28M | 49.54 |
| 2018-03-31 | $1.5B | 28M | 54.81 |
| 2017-12-31 | $1.6B | 28M | 56.00 |
| 2017-09-30 | $1.4B | 28M | 48.22 |
| 2017-06-30 | $1.5B | 28M | 53.74 |
| 2017-03-31 | $1.0B | 23M | 45.96 |
| 2016-12-31 | $1.0B | 21M | 49.19 |
| 2016-09-30 | $784M | 20M | 39.36 |
| 2016-06-30 | $709M | 20M | 36.43 |
| 2016-03-31 | $932M | 19M | 48.68 |
| 2015-12-31 | $939M | 19M | 50.69 |
| 2015-09-30 | $822M | 18M | 44.87 |
| 2015-06-30 | $783M | 19M | 41.08 |
| 2015-03-31 | $849M | 19M | 44.96 |
| 2014-12-31 | $892M | 18M | 49.19 |
| 2014-09-30 | $656M | 18M | 36.15 |
| 2014-03-31 | $637M | 18M | 34.65 |
| 2013-12-31 | $445M | 16M | 27.47 |
| 2013-09-30 | $381M | 16M | 23.59 |
| 2013-06-30 | $287M | 15M | 18.71 |
| 2013-03-31 | $147M | 8.9M | 16.51 |
| 2012-09-30 | $69M | 7.5M | 9.16 |
| 2012-03-31 | $19M | 1.9M | 9.91 |
| 2011-12-31 | $346k | 43k | 8.08 |
| 2011-09-30 | $321k | 43k | 7.50 |
| 2011-06-30 | $392k | 43k | 9.16 |
| 2011-03-31 | $419k | 43k | 9.79 |
| 2010-12-31 | $539k | 43k | 12.59 |
| 2010-09-30 | $498k | 43k | 11.64 |
| 2010-06-30 | $503k | 43k | 11.75 |
| 2009-12-31 | $487k | 43k | 11.38 |
| 2009-09-30 | $383k | 43k | 8.95 |
| 2009-03-31 | $241k | 43k | 5.63 |
| 2008-12-31 | $490k | 43k | 11.45 |
| 2008-09-30 | $319k | 43k | 7.45 |
| 2008-06-30 | $244k | 43k | 5.70 |
More positions owned by PRIMECAP Management Company
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