Chevy Chase Trust Holdings, Inc. Delta Air Lines, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 353,849 shares of DAL stock, worth $21.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

353,849

Previous 362,441 2.37%

Holding current value

$21.6 Million

Previous $17.2 Million 4.52%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $320,653 - $445,065	-8,592 Reduced 2.37%	353,849 $18 Million
Q2 2024 Jul 22, 2024	SELL	$45.88 - $53.26 $104,055 - $120,793	-2,268 Reduced 0.62%	362,441 $17.2 Million
Q1 2024 May 03, 2024	SELL	$36.98 - $47.87 $175,100 - $226,664	-4,735 Reduced 1.28%	364,709 $17.5 Million
Q4 2023 Jan 24, 2024	SELL	$30.65 - $42.44 $68,196 - $94,429	-2,225 Reduced 0.6%	369,444 $14.9 Million
Q3 2023 Oct 23, 2023	SELL	$36.66 - $48.69 $295,882 - $392,976	-8,071 Reduced 2.13%	371,669 $13.8 Million
Q2 2023 Jul 25, 2023	SELL	$32.75 - $47.54 $127,626 - $185,263	-3,897 Reduced 1.02%	379,740 $18.1 Million
Q1 2023 May 17, 2023	BUY	$31.59 - $39.9 $11.8 Million - $14.8 Million	372,170 Added 3245.57%	383,637 $13.4 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $11.6 Million - $14.7 Million	-368,489 Reduced 96.98%	11,467 $400 Million
Q4 2022 Feb 09, 2023	SELL	$28.26 - $35.93 $637,799 - $810,904	-22,569 Reduced 5.61%	379,956 $12.5 Million
Q3 2022 Nov 04, 2022	BUY	$28.02 - $35.34 $122,895 - $155,001	4,386 Added 1.1%	402,525 $11.3 Million
Q2 2022 Aug 10, 2022	BUY	$28.97 - $44.73 $67,905 - $104,847	2,344 Added 0.59%	398,139 $11.5 Million
Q1 2022 Apr 27, 2022	BUY	$30.11 - $44.49 $16,289 - $24,069	541 Added 0.14%	395,795 $15.7 Million
Q4 2021 Jan 31, 2022	SELL	$33.53 - $45.38 $306,363 - $414,637	-9,137 Reduced 2.26%	395,254 $15.4 Million
Q3 2021 Oct 20, 2021	SELL	$37.93 - $44.23 $576,194 - $671,897	-15,191 Reduced 3.62%	404,391 $17.2 Million
Q2 2021 Jul 20, 2021	SELL	$42.87 - $51.65 $873,776 - $1.05 Million	-20,382 Reduced 4.63%	419,582 $18.2 Million
Q1 2021 Apr 22, 2021	SELL	$37.82 - $50.99 $1.2 Million - $1.61 Million	-31,664 Reduced 6.71%	439,964 $21.2 Million
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $375,991 - $544,648	-12,681 Reduced 2.62%	471,628 $19 Million
Q3 2020 Nov 06, 2020	BUY	$24.94 - $34.57 $367,490 - $509,388	14,735 Added 3.14%	484,309 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $7.74 Million - $14.9 Million	-403,490 Reduced 46.22%	469,574 $13.2 Million
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $2.88 Million - $8.37 Million	-134,912 Reduced 13.38%	873,064 $24.9 Million
Q4 2019 Feb 12, 2020	SELL	$52.83 - $59.56 $765,982 - $863,560	-14,499 Reduced 1.42%	1,007,976 $58.9 Million
Q3 2019 Nov 20, 2019	SELL	$56.14 - $63.16 $172,349 - $193,901	-3,070 Reduced 0.3%	1,022,475 $58.9 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $3.88 Million - $4.4 Million	-75,297 Reduced 6.84%	1,025,545 $58.2 Million
Q1 2019 May 13, 2019	SELL	$45.61 - $51.82 $4.63 Million - $5.26 Million	-101,420 Reduced 8.44%	1,100,842 $63.5 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $669,377 - $847,329	13,957 Added 1.17%	1,202,262 $60 Million
Q3 2018 Oct 23, 2018	SELL	$48.78 - $59.61 $1.11 Million - $1.36 Million	-22,822 Reduced 1.88%	1,188,305 $68.7 Million
Q2 2018 Aug 02, 2018	SELL	$49.54 - $55.87 $1.67 Million - $1.88 Million	-33,723 Reduced 2.71%	1,211,127 $60 Million
Q1 2018 Apr 10, 2018	SELL	$50.46 - $60.13 $4.48 Million - $5.34 Million	-88,753 Reduced 6.66%	1,244,850 $68.2 Million
Q4 2017 Jan 22, 2018	SELL	$48.07 - $56.43 $878,863 - $1.03 Million	-18,283 Reduced 1.35%	1,333,603 $74.7 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $61.1 Million - $68.6 Million	1,351,886	1,351,886 $65.2 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $39.1B
Description
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...

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Chevy Chase Trust Holdings, Inc. Delta Air Lines, Inc. Transaction History