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Disclosery

Chevy Chase Trust Holdings, LLC: DAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Chevy Chase Trust Holdings, LLC on DAL, newest first. How the timeline and the estimate are built.

Chevy Chase Trust Holdings, LLC held 325,525 DAL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 325,525 shares
    Change vs previous 13F -4,486 shares

    0.08% of the 13F portfolio, value $30,488,672.

    13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 330,011 shares
    Change vs previous 13F -8,863 shares

    0.06% of the 13F portfolio, value $21,939,131.

    13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 338,874 shares
    Change vs previous 13F -2,149 shares

    0.06% of the 13F portfolio, value $23,517,855.

    13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 341,023 shares
    Change vs previous 13F -13,865 shares

    0.05% of the 13F portfolio, value $19,353,055.

    13F-HR 0001462020-25-000006 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 354,888 shares
    Change vs previous 13F +8,379 shares

    0.05% of the 13F portfolio, value $17,453,392.

    13F-HR 0001085146-25-004237 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 346,509 shares
    Change vs previous 13F -219 shares

    0.05% of the 13F portfolio, value $15,107,792.

    13F-HR 0001085146-25-002257 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 346,728 shares
    Change vs previous 13F -7,121 shares

    0.06% of the 13F portfolio, value $20,977,045.

    13F-HR 0001085146-25-000641 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 353,849 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $17,971,990.

    13F-HR 0001085146-24-005764 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).