Delta Air Lines shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $17M | 362k | 47.44 |
| 2024-03-31 | $18M | 365k | 47.87 |
| 2023-12-31 | $15M | 369k | 40.23 |
| 2023-09-30 | $14M | 372k | 37.00 |
| 2023-06-30 | $18M | 380k | 47.54 |
| 2023-03-31 | $400k | 12k | 34.92 |
| 2022-12-31 | $13M | 380k | 32.86 |
| 2022-09-30 | $11M | 403k | 28.05 |
| 2022-06-30 | $12M | 398k | 28.97 |
| 2022-03-31 | $16M | 396k | 39.57 |
| 2021-12-31 | $15M | 395k | 39.08 |
| 2021-09-30 | $17M | 404k | 42.61 |
| 2021-06-30 | $18M | 420k | 43.26 |
| 2021-03-31 | $21M | 440k | 48.28 |
| 2020-12-31 | $19M | 472k | 40.21 |
| 2020-09-30 | $15M | 484k | 30.58 |
| 2020-06-30 | $13M | 470k | 28.05 |
| 2020-03-31 | $25M | 873k | 28.53 |
| 2019-12-31 | $59M | 1.0M | 58.48 |
| 2019-09-30 | $59M | 1.0M | 57.60 |
| 2019-06-30 | $58M | 1.0M | 56.75 |
| 2019-03-31 | $64M | 1.1M | 58.28 |
| 2018-12-31 | $60M | 1.2M | 49.90 |
| 2018-09-30 | $69M | 1.2M | 57.83 |
| 2018-06-30 | $60M | 1.2M | 49.54 |
| 2018-03-31 | $68M | 1.2M | 54.81 |
| 2017-12-31 | $75M | 1.3M | 56.00 |
| 2017-09-30 | $65M | 1.4M | 48.22 |
| 2017-06-30 | $69M | 1.3M | 53.74 |
| 2017-03-31 | $57M | 1.2M | 45.96 |
| 2016-12-31 | $56M | 1.1M | 49.18 |
| 2016-09-30 | $45M | 1.1M | 39.34 |
| 2016-06-30 | $46M | 1.3M | 36.44 |
| 2016-03-31 | $56M | 1.2M | 48.68 |
| 2015-12-31 | $63M | 1.2M | 50.69 |
| 2015-09-30 | $60M | 1.3M | 44.87 |
| 2015-06-30 | $53M | 1.3M | 41.08 |
| 2015-03-31 | $49M | 1.1M | 44.96 |
| 2014-12-31 | $43M | 870k | 49.19 |
| 2014-09-30 | $30M | 826k | 36.15 |
| 2014-06-30 | $28M | 730k | 38.72 |
| 2014-03-31 | $25M | 729k | 34.66 |
| 2013-12-31 | $21M | 752k | 27.46 |
| 2013-09-30 | $18M | 746k | 23.59 |
| 2013-06-30 | $3.9M | 209k | 18.71 |
| 2013-03-31 | $3.2M | 194k | 16.51 |
More positions owned by Chevy Chase Trust Holdings
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