Chevy Chase Trust Holdings, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1462020 BETHESDA, MD

Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$30,488,670

+$8,549,539 QoQ

Shares Held

325,525

-1.4% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#130

of 1,505 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $64,113,384 across 3 Airlines names. DAL ranks #1 (47.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	325,525	$30,488,670
2	UAL	United Airlines Holdings, Inc.	156,720	$21,312,351
3	LUV	Southwest Airlines Co	239,447	$12,312,363

All Filings in DAL

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,488,670	325,525	-1.4%	Shares	Defined	2026-08-14
2026-03-31	$21,939,131	330,011	-2.6%	Shares	Defined	2026-05-15
2025-12-31	$23,517,855	338,874	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$19,353,055	341,023	-3.9%	Shares	Defined	2025-11-14
2025-06-30	$17,453,391	354,888	+2.4%	Shares	Defined	2025-07-29
2025-03-31	$15,107,792	346,509	-0.1%	Shares	Defined	2025-04-23
2024-12-31	$20,977,043	346,728	-2.0%	Shares	Defined	2025-01-30
2024-09-30	$17,971,989	353,849	-2.4%	Shares	Defined	2024-11-14
2024-06-30	$17,194,200	362,441	-0.6%	Shares	Defined	2024-07-22
2024-03-31	$17,458,619	364,709	-1.3%	Shares	Defined	2024-05-03
2023-12-31	$14,862,732	369,444	-0.6%	Shares	Defined	2024-01-24
2023-09-30	$13,751,753	371,669	-2.1%	Shares	Defined	2023-10-23
2023-06-30	$18,052,839	379,740	-1.0%	Shares	Defined	2023-07-25
2023-03-31	$13,396,603	383,637	+1.0%	Shares	Defined	2023-05-17
2022-12-31	$12,485,353	379,956	-5.6%	Shares	Defined	2023-02-09
2022-09-30	$11,294,851	402,525	+1.1%	Shares	Defined	2022-11-04
2022-06-30	$11,534,086	398,139	+0.6%	Shares	Defined	2022-08-10
2022-03-31	$15,661,607	395,795	+0.1%	Shares	Defined	2022-04-27
2021-12-31	$15,446,525	395,254	-2.3%	Shares	Defined	2022-01-31
2021-09-30	$17,231,099	404,391	-3.6%	Shares	Defined	2021-10-20
2021-06-30	$18,151,116	419,582	-4.6%	Shares	Defined	2021-07-20
2021-03-31	$21,241,461	439,964	-6.7%	Shares	Defined	2021-04-22
2020-12-31	$18,964,160	471,628	-2.6%	Shares	Defined	2021-02-12
2020-09-30	$14,810,168	484,309	+3.1%	Shares	Defined	2020-11-06
2020-06-30	$13,171,550	469,574	-46.2%	Shares	Defined	2020-08-14
2020-03-31	$24,908,515	873,064	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.