DELTA AIR LINES INC NEW (DE) Chevy Chase Trust Holdings LLC holding in Form 13-F
DAL
NYSE
Chevy Chase Trust Holdings LLC reported holding of DAL
Chevy Chase Trust Holdings LLC reported holding of DAL
This chart displays the historical ownership data of DAL by Chevy Chase Trust Holdings LLC. At the end of Q3 2013 the holding was valued at $17,594,000. This decreased to $15,107,792 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 17594000 | |
| 20653000 | |
| 25251000 | |
| 28258000 | |
| 29871000 | |
| 42774000 | |
| 49147000 | |
| 53308000 | |
| 59591000 | |
| 62469000 | |
| 56047000 | |
| 46096000 | |
| 44874000 | |
| 55581000 | |
| 57349000 | |
| 68830000 | |
| 65188000 | |
| 74680000 | |
| 68231000 | |
| 60000000 | |
| 68719000 | |
| 59994000 | |
| 63473000 | |
| 58199000 | |
| 58894000 | |
| 58945000 | |
| 24910000 | |
| 13172000 | |
| 14811000 | |
| 18964000 | |
| 21242000 | |
| 18151000 | |
| 17231000 | |
| 15447000 | |
| 15662000 | |
| 11534000 | |
| 11295000 | |
| 12485354 | |
| 400428 | |
| 18052840 | |
| 13751753 | |
| 14862732 | |
| 17458621 | |
| 17194202 | |
| 17971990 | |
| 20977045 | |
| 15107792 |
Chevy Chase Trust Holdings LLC reported holdings of DAL from Q3 2013 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for DAL held by Chevy Chase Trust Holdings LLC from Q3 2013 to Q1 2025
FilingExplorer.com
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q3 2013 | Stock | $17,594,000 | 0.14% | 745,813 | 537,283 | 257.65% | $23.59 |
| Q4 2013 | Stock | $20,653,000 | 0.15% | 751,867 | 6,054 | 0.81% | $27.47 |
| Q1 2014 | Stock | $25,251,000 | 0.18% | 728,761 | -23,106 | -3.07% | $34.65 |
| Q2 2014 | Stock | $28,258,000 | 0.2% | 729,809 | 1,048 | 0.14% | $38.72 |
| Q3 2014 | Stock | $29,871,000 | 0.19% | 826,295 | 96,486 | 13.22% | $36.15 |
| Q4 2014 | Stock | $42,774,000 | 0.27% | 869,586 | 43,291 | 5.24% | $49.19 |
| Q1 2015 | Stock | $49,147,000 | 0.3% | 1,093,129 | 223,543 | 25.71% | $44.96 |
| Q2 2015 | Stock | $53,308,000 | 0.32% | 1,297,673 | 204,544 | 18.71% | $41.08 |
| Q3 2015 | Stock | $59,591,000 | 0.37% | 1,328,089 | 30,416 | 2.34% | $44.87 |
| Q4 2015 | Stock | $62,469,000 | 0.37% | 1,232,378 | -95,711 | -7.21% | $50.69 |
| Q1 2016 | Stock | $56,047,000 | 0.32% | 1,151,329 | -81,049 | -6.58% | $48.68 |
| Q2 2016 | Stock | $46,096,000 | 0.26% | 1,265,313 | 113,984 | 9.9% | $36.43 |
| Q3 2016 | Stock | $44,874,000 | 0.25% | 1,140,110 | -125,203 | -9.9% | $39.36 |
| Q4 2016 | Stock | $55,581,000 | 0.29% | 1,129,927 | -10,183 | -0.89% | $49.19 |
| Q1 2017 | Stock | $57,349,000 | 0.28% | 1,247,785 | 117,858 | 10.43% | $45.96 |
| Q2 2017 | Stock | $68,830,000 | 0.33% | 1,280,787 | 33,002 | 2.64% | $53.74 |
| Q3 2017 | Stock | $65,188,000 | 0.3% | 1,351,886 | 71,099 | 5.55% | $48.22 |
| Q4 2017 | Stock | $74,680,000 | 0.32% | 1,333,603 | -18,283 | -1.35% | $56.00 |
| Q1 2018 | Stock | $68,231,000 | 0.3% | 1,244,850 | -88,753 | -6.66% | $54.81 |
| Q2 2018 | Stock | $60,000,000 | 0.26% | 1,211,127 | -33,723 | -2.71% | $49.54 |
| Q3 2018 | Stock | $68,719,000 | 0.28% | 1,188,305 | -22,822 | -1.88% | $57.83 |
| Q4 2018 | Stock | $59,994,000 | 0.29% | 1,202,262 | 13,957 | 1.17% | $49.90 |
| Q1 2019 | Stock | $63,473,000 | 0.26% | 1,100,842 | -101,420 | -8.44% | $51.65 |
| Q2 2019 | Stock | $58,199,000 | 0.24% | 1,025,545 | -75,297 | -6.84% | $56.75 |
| Q3 2019 | Stock | $58,894,000 | 0.24% | 1,022,475 | -3,070 | -0.3% | $57.60 |
| Q4 2019 | Stock | $58,945,000 | 0.22% | 1,007,976 | -14,499 | -1.42% | $58.48 |
| Q1 2020 | Stock | $24,910,000 | 0.12% | 873,064 | -134,912 | -13.38% | $28.53 |
| Q2 2020 | Stock | $13,172,000 | 0.05% | 469,574 | -403,490 | -46.22% | $28.05 |
| Q3 2020 | Stock | $14,811,000 | 0.06% | 484,309 | 14,735 | 3.14% | $30.58 |
| Q4 2020 | Stock | $18,964,000 | 0.07% | 471,628 | -12,681 | -2.62% | $40.21 |
| Q1 2021 | Stock | $21,242,000 | 0.08% | 439,964 | -31,664 | -6.71% | $48.28 |
| Q2 2021 | Stock | $18,151,000 | 0.06% | 419,582 | -20,382 | -4.63% | $43.26 |
| Q3 2021 | Stock | $17,231,000 | 0.06% | 404,391 | -15,191 | -3.62% | $42.61 |
| Q4 2021 | Stock | $15,447,000 | 0.05% | 395,254 | -9,137 | -2.26% | $39.08 |
| Q1 2022 | Stock | $15,662,000 | 0.05% | 395,795 | 541 | 0.14% | $39.57 |
| Q2 2022 | Stock | $11,534,000 | 0.05% | 398,139 | 2,344 | 0.59% | $28.97 |
| Q3 2022 | Stock | $11,295,000 | 0.05% | 402,525 | 4,386 | 1.1% | $28.06 |
| Q4 2022 | Stock | $12,485,354 | 0.05% | 379,956 | -22,569 | -5.61% | $32.86 |
| Q1 2023 | Stock | $400,428 | 0.05% | 11,467 | -368,489 | -96.98% | $34.92 |
| Q2 2023 | Stock | $18,052,840 | 0.07% | 379,740 | 368,273 | 3211.59% | $47.54 |
| Q3 2023 | Stock | $13,751,753 | 0.05% | 371,669 | -8,071 | -2.13% | $37.00 |
| Q4 2023 | Stock | $14,862,732 | 0.05% | 369,444 | -2,225 | -0.6% | $40.23 |
| Q1 2024 | Stock | $17,458,621 | 0.06% | 364,709 | -4,735 | -1.28% | $47.87 |
| Q2 2024 | Stock | $17,194,202 | 0.05% | 362,441 | -2,268 | -0.62% | $47.44 |
| Q3 2024 | Stock | $17,971,990 | 0.06% | 353,849 | -8,592 | -2.37% | $50.79 |
| Q4 2024 | Stock | $20,977,045 | 0.06% | 346,728 | -7,121 | -2.01% | $60.50 |
| Q1 2025 | Stock | $15,107,792 | 0.05% | 346,509 | -219 | -0.06% | $43.60 |