DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 338,874 Value ($000) $23,518 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 341,023 Value ($000) $19,353 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 354,888 Value ($000) $17,453 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 346,509 Value ($000) $15,108 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 346,728 Value ($000) $20,977 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 353,849 Value ($000) $17,972 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 362,441 Value ($000) $17,194 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 364,709 Value ($000) $17,459 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 369,444 Value ($000) $14,863 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 371,669 Value ($000) $13,752 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 379,740 Value ($000) $18,053 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 383,637 Value ($000) $13,397 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 379,956 Value ($000) $12,485 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 402,525 Value ($000) $11,295 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 398,139 Value ($000) $11,534 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 395,795 Value ($000) $15,662 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 395,254 Value ($000) $15,447 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 404,391 Value ($000) $17,231 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 419,582 Value ($000) $18,151 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 439,964 Value ($000) $21,242 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 471,628 Value ($000) $18,964 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 484,309 Value ($000) $14,811 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 469,574 Value ($000) $13,172 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 873,064 Value ($000) $24,910 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 1,007,976 Value ($000) $58,945 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 1,022,475 Value ($000) $58,894 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 1,025,545 Value ($000) $58,199 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 1,100,842 Value ($000) $63,473 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 1,202,262 Value ($000) $59,994 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 1,188,305 Value ($000) $68,719 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 1,211,127 Value ($000) $60,000 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 1,244,850 Value ($000) $68,231 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 1,333,603 Value ($000) $74,680 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 1,351,886 Value ($000) $65,188 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 1,280,787 Value ($000) $68,830 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 1,247,785 Value ($000) $57,349 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 1,129,927 Value ($000) $55,581 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 1,140,110 Value ($000) $44,874 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 1,265,313 Value ($000) $46,096 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 1,151,329 Value ($000) $56,047 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 1,232,378 Value ($000) $62,469 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 1,328,089 Value ($000) $59,591 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 1,297,673 Value ($000) $53,308 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 1,093,129 Value ($000) $49,147 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 869,586 Value ($000) $42,774 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 826,295 Value ($000) $29,871 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 729,809 Value ($000) $28,258 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 728,761 Value ($000) $25,251 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 751,867 Value ($000) $20,653 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 745,813 Value ($000) $17,594 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 208,530 Value ($000) $3,901 Avg Close $14.99 Range $12.05 - $16.79