Chevy Chase Trust
DAL icon

Chevy Chase Trust’s Delta Air Lines DAL Stock Holding History

Chevy Chase Trust’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.9M Sell
330,011
-8,863
-3% -$597K 0.06% 254
2025
Q4 		$23.5M Sell
338,874
-2,149
-0.6% -$134K 0.06% 238
2025
Q3 		$19.4M Sell
341,023
-13,865
-4% -$791K 0.05% 271
2025
Q2 		$17.5M Buy
354,888
+8,379
+2% +$385K 0.05% 289
2025
Q1 		$15.1M Sell
346,509
-219
-0.1% -$13K 0.05% 309
2024
Q4 		$21M Sell
346,728
-7,121
-2% -$420K 0.06% 246
2024
Q3 		$18M Sell
353,849
-8,592
-2% -$374K 0.06% 289
2024
Q2 		$17.2M Sell
362,441
-2,268
-0.6% -$113K 0.05% 281
2024
Q1 		$17.5M Sell
364,709
-4,735
-1% -$196K 0.06% 286
2023
Q4 		$14.9M Sell
369,444
-2,225
-0.6% -$80.7K 0.05% 306
2023
Q3 		$13.8M Sell
371,669
-8,071
-2% -$350K 0.05% 296
2023
Q2 		$18.1M Sell
379,740
-3,897
-1% -$144K 0.07% 263
2023
Q1 		$13.4M Buy
383,637
+3,681
+1% +$137K 0.05% 317
2022
Q4 		$12.5M Sell
379,956
-22,569
-6% -$748K 0.05% 325
2022
Q3 		$11.3M Buy
402,525
+4,386
+1% +$139K 0.05% 343
2022
Q2 		$11.5M Buy
398,139
+2,344
+0.6% +$89.4K 0.05% 346
2022
Q1 		$15.7M Buy
395,795
+541
+0.1% +$21.1K 0.05% 312
2021
Q4 		$15.4M Sell
395,254
-9,137
-2% -$366K 0.05% 321
2021
Q3 		$17.2M Sell
404,391
-15,191
-4% -$620K 0.06% 287
2021
Q2 		$18.2M Sell
419,582
-20,382
-5% -$944K 0.06% 285
2021
Q1 		$21.2M Sell
439,964
-31,664
-7% -$1.4M 0.08% 247
2020
Q4 		$19M Sell
471,628
-12,681
-3% -$461K 0.07% 271
2020
Q3 		$14.8M Buy
484,309
+14,735
+3% +$425K 0.06% 291
2020
Q2 		$13.2M Sell
469,574
-403,490
-46% -$10.3M 0.05% 316
2020
Q1 		$24.9M Sell
873,064
-134,912
-13% -$6.69M 0.12% 176
2019
Q4 		$58.9M Sell
1,007,976
-14,499
-1% -$813K 0.22% 102
2019
Q3 		$58.9M Sell
1,022,475
-3,070
-0.3% -$182K 0.24% 96
2019
Q2 		$58.2M Sell
1,025,545
-75,297
-7% -$4.22M 0.24% 95
2019
Q1 		$63.5M Sell
1,100,842
-101,420
-8% -$5.03M 0.26% 90
2018
Q4 		$60M Buy
1,202,262
+13,957
+1% +$760K 0.29% 85
2018
Q3 		$68.7M Sell
1,188,305
-22,822
-2% -$1.26M 0.28% 85
2018
Q2 		$60M Sell
1,211,127
-33,723
-3% -$1.8M 0.26% 91
2018
Q1 		$68.2M Sell
1,244,850
-88,753
-7% -$4.9M 0.3% 82
2017
Q4 		$74.7M Sell
1,333,603
-18,283
-1% -$955K 0.32% 74
2017
Q3 		$65.2M Buy
1,351,886
+71,099
+6% +$3.54M 0.3% 82
2017
Q2 		$68.8M Buy
1,280,787
+33,002
+3% +$1.62M 0.33% 75
2017
Q1 		$57.3M Buy
1,247,785
+117,858
+10% +$5.75M 0.28% 87
2016
Q4 		$55.6M Sell
1,129,927
-10,183
-0.9% -$464K 0.29% 80
2016
Q3 		$44.9M Sell
1,140,110
-125,203
-10% -$4.74M 0.25% 100
2016
Q2 		$46.1M Buy
1,265,313
+113,984
+10% +$4.85M 0.26% 93
2016
Q1 		$56M Sell
1,151,329
-81,049
-7% -$3.79M 0.32% 70
2015
Q4 		$62.5M Sell
1,232,378
-95,711
-7% -$4.73M 0.37% 66
2015
Q3 		$59.6M Buy
1,328,089
+30,416
+2% +$1.37M 0.37% 64
2015
Q2 		$53.3M Buy
1,297,673
+204,544
+19% +$8.94M 0.32% 76
2015
Q1 		$49.1M Buy
1,093,129
+223,543
+26% +$10.4M 0.3% 82
2014
Q4 		$42.8M Buy
869,586
+43,291
+5% +$1.82M 0.27% 96
2014
Q3 		$29.9M Buy
826,295
+96,486
+13% +$3.69M 0.19% 135
2014
Q2 		$28.3M Buy
729,809
+1,048
+0.1% +$39.5K 0.2% 134
2014
Q1 		$25.3M Sell
728,761
-23,106
-3% -$743K 0.18% 141
2013
Q4 		$20.7M Buy
751,867
+6,054
+0.8% +$163K 0.15% 164
2013
Q3 		$17.6M Buy
745,813
+537,283
+258% +$11.2M 0.14% 171
2013
Q2 		$3.9M Buy
+208,530
New +$3.62M 0.03% 454

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Chevy Chase Trust's DAL Position: Q1 2026 in Review

Chevy Chase Trust reduced its Delta Air Lines (DAL) stake by 2.6% in Q1 2026, selling an estimated $597K and leaving 330,011 shares worth $21.9M. The position accounts for 0.06% of the portfolio, ranked #254.

Chevy Chase Trust first reported a position in DAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.7M in Q4 2017. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Chevy Chase Trust held 330,011 shares of Delta Air Lines worth $21.9M as of Q1 2026.
  • Chevy Chase Trust sold 8,863 Delta Air Lines shares in Q1 2026, an estimated $597K.
  • Delta Air Lines made up 0.06% of Chevy Chase Trust's portfolio in Q1 2026, its #254 holding.
  • Chevy Chase Trust first reported a position in Delta Air Lines in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's Delta Air Lines position peaked at $74.7M in Q4 2017.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.