Primecap Management CO Delta Air Lines, Inc. Transaction History

Primecap Management CO

  • $127 Billion
  • Q4 2024

A detailed history of Primecap Management CO transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Primecap Management CO holds 21,932,007 shares of DAL stock, worth $884 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
21,932,007
Previous 22,404,523 2.11%
Holding current value
$884 Million
Previous $1.14 Billion 16.61%
% of portfolio
1.05%
Previous 0.85%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$47.46 - $65.77 $22.4 Million - $31.1 Million
-472,516 Reduced 2.11%
21,932,007 $1.33 Billion
Q3 2024

Nov 08, 2024
SELL
$37.32 - $51.8 $1.11 Million - $1.54 Million
-29,700 Reduced 0.13%
22,404,523 $1.14 Billion
Q2 2024

Aug 09, 2024
SELL
$45.88 - $53.26 $6.13 Million - $7.12 Million
-133,600 Reduced 0.59%
22,434,223 $1.06 Billion
Q1 2024

May 13, 2024
BUY
$36.98 - $47.87 $13.6 Million - $17.6 Million
367,965 Added 1.66%
22,567,823 $1.08 Billion
Q4 2023

Feb 09, 2024
SELL
$30.65 - $42.44 $1.53 Million - $2.12 Million
-49,910 Reduced 0.22%
22,199,858 $893 Million
Q3 2023

Nov 13, 2023
SELL
$36.66 - $48.69 $3.45 Million - $4.58 Million
-94,100 Reduced 0.42%
22,249,768 $823 Million
Q2 2023

Aug 11, 2023
SELL
$32.75 - $47.54 $9.92 Million - $14.4 Million
-302,840 Reduced 1.34%
22,343,868 $1.06 Billion
Q1 2023

May 15, 2023
BUY
$31.59 - $39.9 $14.8 Million - $18.7 Million
468,700 Added 2.11%
22,646,708 $791 Million
Q4 2022

Feb 13, 2023
SELL
$28.26 - $35.93 $5.41 Million - $6.87 Million
-191,310 Reduced 0.86%
22,178,008 $729 Million
Q3 2022

Nov 14, 2022
BUY
$28.02 - $35.34 $29.9 Million - $37.7 Million
1,067,362 Added 5.01%
22,369,318 $628 Million
Q2 2022

Aug 11, 2022
BUY
$28.97 - $44.73 $63.8 Million - $98.6 Million
2,203,318 Added 11.54%
21,301,956 $617 Million
Q1 2022

May 11, 2022
SELL
$30.11 - $44.49 $16.1 Million - $23.7 Million
-533,100 Reduced 2.72%
19,098,638 $756 Million
Q4 2021

Feb 11, 2022
SELL
$33.53 - $45.38 $41.3 Million - $55.9 Million
-1,231,170 Reduced 5.9%
19,631,738 $767 Million
Q3 2021

Nov 12, 2021
SELL
$37.93 - $44.23 $9.71 Million - $11.3 Million
-255,944 Reduced 1.21%
20,862,908 $889 Million
Q2 2021

Aug 10, 2021
SELL
$42.87 - $51.65 $21.2 Million - $25.6 Million
-495,620 Reduced 2.29%
21,118,852 $914 Million
Q1 2021

May 14, 2021
SELL
$37.82 - $50.99 $42.7 Million - $57.6 Million
-1,128,743 Reduced 4.96%
21,614,472 $1.04 Billion
Q4 2020

Feb 08, 2021
SELL
$29.65 - $42.95 $11.2 Million - $16.2 Million
-377,590 Reduced 1.63%
22,743,215 $915 Million
Q3 2020

Nov 13, 2020
SELL
$24.94 - $34.57 $15.9 Million - $22 Million
-635,860 Reduced 2.68%
23,120,805 $707 Million
Q2 2020

Aug 13, 2020
SELL
$19.19 - $36.97 $91.8 Million - $177 Million
-4,786,310 Reduced 16.77%
23,756,665 $666 Million
Q1 2020

May 14, 2020
BUY
$21.35 - $62.03 $4.02 Million - $11.7 Million
188,370 Added 0.66%
28,542,975 $814 Million
Q4 2019

Feb 14, 2020
BUY
$52.83 - $59.56 $9.47 Million - $10.7 Million
179,200 Added 0.64%
28,354,605 $1.66 Billion
Q3 2019

Nov 13, 2019
SELL
$56.14 - $63.16 $11.2 Million - $12.6 Million
-198,766 Reduced 0.7%
28,175,405 $1.62 Billion
Q2 2019

Aug 14, 2019
SELL
$51.5 - $58.43 $2.78 Million - $3.16 Million
-54,012 Reduced 0.19%
28,374,171 $1.61 Billion
Q1 2019

May 14, 2019
SELL
$45.61 - $51.82 $1.22 Million - $1.39 Million
-26,843 Reduced 0.09%
28,428,183 $1.47 Billion
Q4 2018

Feb 12, 2019
SELL
$47.96 - $60.71 $4.8 Million - $6.07 Million
-99,985 Reduced 0.35%
28,455,026 $1.42 Billion
Q3 2018

Nov 13, 2018
BUY
$48.78 - $59.61 $17 Million - $20.7 Million
347,641 Added 1.23%
28,555,011 $1.65 Billion
Q2 2018

Aug 13, 2018
BUY
$49.54 - $55.87 $4.65 Million - $5.24 Million
93,875 Added 0.33%
28,207,370 $1.4 Billion
Q1 2018

May 14, 2018
BUY
$50.46 - $60.13 $1.65 Million - $1.97 Million
32,771 Added 0.12%
28,113,495 $1.54 Billion
Q4 2017

Feb 13, 2018
BUY
$48.07 - $56.43 $934,961 - $1.1 Million
19,450 Added 0.07%
28,080,724 $1.57 Billion
Q3 2017

Nov 13, 2017
BUY
$45.21 - $50.75 $1.27 Billion - $1.42 Billion
28,061,274
28,061,274 $1.35 Billion

Others Institutions Holding DAL

# of Institutions
1,377
Shares Held
501M
Call Options Held
41.6M
Put Options Held
32.4M
View Full List

About DELTA AIR LINES, INC.

DAL Quotes by TradingView
  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $25.8B
  • Description
  • Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...
More about DAL
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