PRIMECAP MANAGEMENT CO/CA/ – Delta Air Lines, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$627.68M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-3.14%
quarter
Delta Air Lines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.01% | 1.06M shares | 10.56M | $28.06 | 22.36M |
| Q2 2022 | share | Increase | +11.54% | 2.20M shares | -138.61M | $28.97 | 21.30M |
| Q1 2022 | share | Decrease | -2.72% | -533.1K shares | -11.47M | $39.57 | 19.09M |
| Q4 2021 | share | Decrease | -5.90% | -1.23M shares | -121.76M | $39.04 | 19.63M |
| Q3 2021 | share | Decrease | -1.21% | -255.94K shares | -24.63M | $42.61 | 20.86M |
| Q2 2021 | share | Decrease | -2.29% | -495.62K shares | -129.94M | $43.26 | 21.11M |
| Q1 2021 | share | Decrease | -4.96% | -1.12M shares | 129.04M | $48.28 | 21.61M |
| Q4 2020 | share | Decrease | -1.63% | -377.59K shares | 207.47M | $40.21 | 22.74M |
| Q3 2020 | share | Decrease | -2.68% | -635.86K shares | 40.66M | $30.58 | 23.12M |
| Q2 2020 | share | Decrease | -16.77% | -4.78M shares | -147.95M | $28.05 | 23.75M |
| Q1 2020 | share | Increase | +0.66% | 188.37K shares | -843.84M | $28.53 | 28.54M |
| Q4 2019 | share | Increase | +0.64% | 179.2K shares | 35.27M | $58.08 | 28.35M |
| Q3 2019 | share | Decrease | -0.70% | -198.76K shares | 12.66M | $56.78 | 28.17M |
| Q2 2019 | share | Decrease | -0.19% | -54.01K shares | 141.91M | $55.59 | 28.37M |
| Q1 2019 | share | Decrease | -0.09% | -26.84K shares | 48.41M | $50.29 | 28.42M |
| Q4 2018 | share | Decrease | -0.35% | -99.98K shares | -231.43M | $48.24 | 28.45M |
| Q3 2018 | share | Increase | +1.23% | 347.64K shares | 253.94M | $55.56 | 28.55M |
| Q2 2018 | share | Increase | +0.33% | 93.87K shares | -143.50M | $47.27 | 28.20M |
| Q1 2018 | share | Increase | +0.12% | 32.77K shares | -31.62M | $52 | 28.11M |
| Q4 2017 | share | Increase | +0.07% | 19.45K shares | 219.40M | $52.82 | 28.08M |
| Q3 2017 | share | Increase | +2.23% | 611.08K shares | -122.05M | $45.21 | 28.06M |
| Q2 2017 | share | Increase | +20.85% | 4.73M shares | 431.24M | $50.06 | 27.45M |
| Q1 2017 | share | Increase | +9.29% | 1.93M shares | 21.60M | $42.64 | 22.71M |
| Q4 2016 | share | Increase | +4.34% | 864.74K shares | 238.33M | $45.45 | 20.78M |
| Q3 2016 | share | Increase | +2.29% | 445.31K shares | 74.58M | $36.2 | 19.91M |
| Q2 2016 | share | Increase | +1.76% | 336.55K shares | -222.16M | $33.32 | 19.47M |
| Q1 2016 | share | Increase | +3.35% | 620.55K shares | -7.00M | $44.39 | 19.13M |