PRIMECAP MANAGEMENT CO/CA/

Position in DAL — Delta Air Lines, Inc.

CIK 763212 PASADENA, CA

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Position in DAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,641,032,501

+$474,403,767 QoQ

Shares Held

17,521,167

-0.2% QoQ

Ownership

2.66%

of shares outstanding

% of Portfolio

0.97%

of 13F equity value

Holder Rank

#10

of 1,510 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

PRIMECAP MANAGEMENT CO/CA/ holds $7,916,187,353 across 10 Airlines names. DAL ranks #3 (20.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	48,797,725	$2,509,179,019
2	UAL	United Airlines Holdings, Inc.	16,461,630	$2,238,617,063
3	DAL	Delta Air Lines, Inc. This page	17,521,167	$1,641,032,501
4	AAL	American Airlines Group Inc.	70,732,954	$1,278,144,478
5	ALK	Alaska Air Group, Inc.	3,227,329	$168,466,573
6	RYAAY	Ryanair Holdings PLC	910,672	$58,966,012
7	JBLU	Jetblue Airways Corp	2,364,600	$13,549,158
8	ALGT	Allegiant Travel CO	33,450	$3,933,720

All Filings in DAL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,641,032,501	17,521,167	-0.2%	Shares	Sole	2026-08-14
2026-03-31	$1,166,628,734	17,548,567	-0.3%	Shares	Sole	2026-05-11
2025-12-31	$1,221,032,413	17,594,127	-3.8%	Shares	Sole	2026-02-11
2025-09-30	$1,038,183,762	18,293,987	-9.4%	Shares	Sole	2025-11-12
2025-06-30	$993,132,657	20,193,832	-5.7%	Shares	Sole	2025-08-11
2025-03-31	$933,373,409	21,407,647	-2.4%	Shares	Sole	2025-05-09
2024-12-31	$1,326,886,423	21,932,007	-2.1%	Shares	Sole	2025-02-10
2024-09-30	$1,137,925,723	22,404,523	-0.1%	Shares	Sole	2024-11-08
2024-06-30	$1,064,279,539	22,434,223	-0.6%	Shares	Sole	2024-08-09
2024-03-31	$1,080,321,687	22,567,823	+1.7%	Shares	Sole	2024-05-14
2023-12-31	$893,100,287	22,199,858	-0.2%	Shares	Sole	2024-02-09
2023-09-30	$823,241,416	22,249,768	-0.4%	Shares	Sole	2023-11-13
2023-06-30	$1,062,227,484	22,343,868	-1.3%	Shares	Sole	2023-08-11
2023-03-31	$790,823,043	22,646,708	+2.1%	Shares	Sole	2023-05-15
2022-12-31	$728,769,342	22,178,008	-0.9%	Shares	Sole	2023-02-13
2022-09-30	$627,683,063	22,369,318	+5.0%	Shares	Sole	2022-11-14
2022-06-30	$617,117,665	21,301,956	+11.5%	Shares	Sole	2022-08-11
2022-03-31	$755,733,105	19,098,638	-2.7%	Shares	Sole	2022-05-11
2021-12-31	$767,208,321	19,631,738	-5.9%	Shares	Sole	2022-02-11
2021-09-30	$888,968,509	20,862,908	-1.2%	Shares	Sole	2021-11-12
2021-06-30	$913,601,537	21,118,852	-2.3%	Shares	Sole	2021-08-10
2021-03-31	$1,043,546,708	21,614,472	-5.0%	Shares	Sole	2021-05-14
2020-12-31	$914,504,675	22,743,215	-1.6%	Shares	Sole	2021-02-08
2020-09-30	$707,034,216	23,120,805	-2.7%	Shares	Sole	2020-11-13
2020-06-30	$666,374,453	23,756,665	-16.8%	Shares	Sole	2020-08-13
2020-03-31	$814,331,076	28,542,975	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.