Position in DAL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,509,705
+$429,206 QoQ
Shares Held
16,119
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#531
of 1,508 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Hartford Funds Management Co LLC holds $1,509,705 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
16,119 | $1,509,705 |
All Filings in DAL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,509,705 | 16,119 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,080,499 | 16,253 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,243,856 | 17,923 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,310,414 | 23,091 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,294,614 | 26,324 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $971,887 | 22,291 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,508,325 | 24,931 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $989,744 | 19,487 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,093,159 | 23,043 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||