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Livermore
Livermore
ZHEN

Primecap Management Co

SEC CIK
0000763212
Latest filing
Aug 14, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Primecap Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAL overviewAll 13F holders of DALFull Q2 2026 holdings

Shares (Q2 2026)
17,521,167
Value
$1.64B
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of DAL by Primecap Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,521,167$1.64B1.0%−27,400−0.2%ReducedHolders
Q1 202617,548,567$1.17B0.9%−45,560−0.3%ReducedHolders
Q4 202517,594,127$1.22B0.9%−699,860−3.8%ReducedHolders
Q3 202518,293,987$1.04B0.8%−1,899,845−9.4%ReducedHolders
Q2 202520,193,832$993.1M0.8%−1,213,815−5.7%ReducedHolders
Q1 202521,407,647$933.4M0.8%−524,360−2.4%ReducedHolders
Q4 202421,932,007$1.33B1.0%−472,516−2.1%ReducedHolders
Q3 202422,404,523$1.14B0.8%−29,700−0.1%ReducedHolders
Q2 202422,434,223$1.06B0.8%−133,600−0.6%ReducedHolders
Q1 202422,567,823$1.08B0.8%+367,965+1.7%AddedHolders
Q4 202322,199,858$893.1M0.7%−49,910−0.2%ReducedHolders
Q3 202322,249,768$823.2M0.7%−94,100−0.4%ReducedHolders
Q2 202322,343,868$1.06B0.9%−302,840−1.3%ReducedHolders
Q1 202322,646,708$790.8M0.7%+468,700+2.1%AddedHolders
Q4 202222,178,008$728.8M0.7%−191,310−0.9%ReducedHolders
Q3 202222,369,318$627.7M0.6%+1,067,362+5.0%AddedHolders
Q2 202221,301,956$617.1M0.6%+2,203,318+11.5%AddedHolders
Q1 202219,098,638$755.7M0.6%−533,100−2.7%ReducedHolders
Q4 202119,631,738$767.2M0.5%−1,231,170−5.9%ReducedHolders
Q3 202120,862,908$889.0M0.6%−255,944−1.2%ReducedHolders
Q2 202121,118,852$913.6M0.6%−495,620−2.3%ReducedHolders
Q1 202121,614,472$1.04B0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.