Chevy Chase Trust’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
354,888
+8,379
| +2% | +$412K | 0.05% | 289 |
|
|
2025
Q1 | $15.1M | Sell |
346,509
-219
| -0.1% | -$9.55K | 0.05% | 309 |
|
|
2024
Q4 | $21M | Sell |
346,728
-7,121
| -2% | -$431K | 0.06% | 246 |
|
|
2024
Q3 | $18M | Sell |
353,849
-8,592
| -2% | -$436K | 0.06% | 289 |
|
|
2024
Q2 | $17.2M | Sell |
362,441
-2,268
| -0.6% | -$108K | 0.05% | 281 |
|
|
2024
Q1 | $17.5M | Sell |
364,709
-4,735
| -1% | -$227K | 0.06% | 286 |
|
|
2023
Q4 | $14.9M | Sell |
369,444
-2,225
| -0.6% | -$89.5K | 0.05% | 306 |
|
|
2023
Q3 | $13.8M | Sell |
371,669
-8,071
| -2% | -$299K | 0.05% | 296 |
|
|
2023
Q2 | $18.1M | Sell |
379,740
-3,897
| -1% | -$185K | 0.07% | 263 |
|
|
2023
Q1 | $13.4M | Buy |
383,637
+3,681
| +1% | +$129K | 0.05% | 317 |
|
|
2022
Q4 | $12.5M | Sell |
379,956
-22,569
| -6% | -$742K | 0.05% | 325 |
|
|
2022
Q3 | $11.3M | Buy |
402,525
+4,386
| +1% | +$123K | 0.05% | 343 |
|
|
2022
Q2 | $11.5M | Buy |
398,139
+2,344
| +0.6% | +$67.9K | 0.05% | 346 |
|
|
2022
Q1 | $15.7M | Buy |
395,795
+541
| +0.1% | +$21.4K | 0.05% | 312 |
|
|
2021
Q4 | $15.4M | Sell |
395,254
-9,137
| -2% | -$357K | 0.05% | 321 |
|
|
2021
Q3 | $17.2M | Sell |
404,391
-15,191
| -4% | -$647K | 0.06% | 287 |
|
|
2021
Q2 | $18.2M | Sell |
419,582
-20,382
| -5% | -$882K | 0.06% | 285 |
|
|
2021
Q1 | $21.2M | Sell |
439,964
-31,664
| -7% | -$1.53M | 0.08% | 247 |
|
|
2020
Q4 | $19M | Sell |
471,628
-12,681
| -3% | -$510K | 0.07% | 271 |
|
|
2020
Q3 | $14.8M | Buy |
484,309
+14,735
| +3% | +$451K | 0.06% | 291 |
|
|
2020
Q2 | $13.2M | Sell |
469,574
-403,490
| -46% | -$11.3M | 0.05% | 316 |
|
|
2020
Q1 | $24.9M | Sell |
873,064
-134,912
| -13% | -$3.85M | 0.12% | 176 |
|
|
2019
Q4 | $58.9M | Sell |
1,007,976
-14,499
| -1% | -$848K | 0.22% | 102 |
|
|
2019
Q3 | $58.9M | Sell |
1,022,475
-3,070
| -0.3% | -$177K | 0.24% | 96 |
|
|
2019
Q2 | $58.2M | Sell |
1,025,545
-75,297
| -7% | -$4.27M | 0.24% | 95 |
|
|
2019
Q1 | $63.5M | Sell |
1,100,842
-101,420
| -8% | -$5.85M | 0.26% | 90 |
|
|
2018
Q4 | $60M | Buy |
1,202,262
+13,957
| +1% | +$696K | 0.29% | 85 |
|
|
2018
Q3 | $68.7M | Sell |
1,188,305
-22,822
| -2% | -$1.32M | 0.28% | 85 |
|
|
2018
Q2 | $60M | Sell |
1,211,127
-33,723
| -3% | -$1.67M | 0.26% | 91 |
|
|
2018
Q1 | $68.2M | Sell |
1,244,850
-88,753
| -7% | -$4.86M | 0.3% | 82 |
|
|
2017
Q4 | $74.7M | Sell |
1,333,603
-18,283
| -1% | -$1.02M | 0.32% | 74 |
|
|
2017
Q3 | $65.2M | Buy |
1,351,886
+71,099
| +6% | +$3.43M | 0.3% | 82 |
|
|
2017
Q2 | $68.8M | Buy |
1,280,787
+33,002
| +3% | +$1.77M | 0.33% | 75 |
|
|
2017
Q1 | $57.3M | Buy |
1,247,785
+117,858
| +10% | +$5.42M | 0.28% | 87 |
|
|
2016
Q4 | $55.6M | Sell |
1,129,927
-10,183
| -0.9% | -$501K | 0.29% | 80 |
|
|
2016
Q3 | $44.9M | Sell |
1,140,110
-125,203
| -10% | -$4.93M | 0.25% | 100 |
|
|
2016
Q2 | $46.1M | Buy |
1,265,313
+113,984
| +10% | +$4.15M | 0.26% | 93 |
|
|
2016
Q1 | $56M | Sell |
1,151,329
-81,049
| -7% | -$3.95M | 0.32% | 70 |
|
|
2015
Q4 | $62.5M | Sell |
1,232,378
-95,711
| -7% | -$4.85M | 0.37% | 66 |
|
|
2015
Q3 | $59.6M | Buy |
1,328,089
+30,416
| +2% | +$1.36M | 0.37% | 64 |
|
|
2015
Q2 | $53.3M | Buy |
1,297,673
+204,544
| +19% | +$8.4M | 0.32% | 76 |
|
|
2015
Q1 | $49.1M | Buy |
1,093,129
+223,543
| +26% | +$10.1M | 0.3% | 82 |
|
|
2014
Q4 | $42.8M | Buy |
869,586
+43,291
| +5% | +$2.13M | 0.27% | 96 |
|
|
2014
Q3 | $29.9M | Buy |
826,295
+96,486
| +13% | +$3.49M | 0.19% | 135 |
|
|
2014
Q2 | $28.3M | Buy |
729,809
+1,048
| +0.1% | +$40.6K | 0.2% | 134 |
|
|
2014
Q1 | $25.3M | Sell |
728,761
-23,106
| -3% | -$801K | 0.18% | 141 |
|
|
2013
Q4 | $20.7M | Buy |
751,867
+6,054
| +0.8% | +$166K | 0.15% | 164 |
|
|
2013
Q3 | $17.6M | Buy |
745,813
+537,283
| +258% | +$12.7M | 0.14% | 171 |
|
|
2013
Q2 | $3.9M | Buy |
+208,530
| New | +$3.9M | 0.03% | 454 |
|