DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,594,127 Value ($000) $1,221,032 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 18,293,987 Value ($000) $1,038,184 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 20,193,832 Value ($000) $993,133 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 21,407,647 Value ($000) $933,373 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 21,932,007 Value ($000) $1,326,886 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 22,404,523 Value ($000) $1,137,926 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 22,434,223 Value ($000) $1,064,280 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 22,567,823 Value ($000) $1,080,322 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 22,199,858 Value ($000) $893,100 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 22,249,768 Value ($000) $823,241 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 22,343,868 Value ($000) $1,062,227 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 22,646,708 Value ($000) $790,823 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 22,178,008 Value ($000) $728,769 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 22,369,318 Value ($000) $627,683 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 21,301,956 Value ($000) $617,118 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 19,098,638 Value ($000) $755,733 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 19,631,738 Value ($000) $767,208 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 20,862,908 Value ($000) $888,969 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 21,118,852 Value ($000) $913,602 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 21,614,472 Value ($000) $1,043,547 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 22,743,215 Value ($000) $914,505 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 23,120,805 Value ($000) $707,034 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 23,756,665 Value ($000) $666,374 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 28,542,975 Value ($000) $814,331 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 28,354,605 Value ($000) $1,658,177 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 28,175,405 Value ($000) $1,622,903 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 28,374,171 Value ($000) $1,610,234 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 28,428,183 Value ($000) $1,468,316 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 28,455,026 Value ($000) $1,419,906 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 28,555,011 Value ($000) $1,651,336 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 28,207,370 Value ($000) $1,397,393 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 28,113,495 Value ($000) $1,540,901 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 28,080,724 Value ($000) $1,572,521 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 28,061,274 Value ($000) $1,353,115 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 27,450,194 Value ($000) $1,475,173 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 22,713,894 Value ($000) $1,043,931 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 20,783,280 Value ($000) $1,022,330 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 19,918,540 Value ($000) $783,994 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 19,473,230 Value ($000) $709,410 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 19,136,680 Value ($000) $931,574 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 18,516,130 Value ($000) $938,583 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 18,308,225 Value ($000) $821,490 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 19,059,645 Value ($000) $782,970 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 18,876,990 Value ($000) $848,709 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 18,137,810 Value ($000) $892,199 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 18,146,530 Value ($000) $655,997 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 18,144,030 Value ($000) $702,537 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 18,378,980 Value ($000) $636,832 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 16,210,200 Value ($000) $445,294 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 16,163,700 Value ($000) $381,302 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 15,338,000 Value ($000) $286,974 Avg Close $14.99 Range $12.05 - $16.79