Position in DAL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$252,132
+$16,728 QoQ
Shares Held
2,692
-20.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,054
of 1,510 holders
Holding Since
Mar 2020
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, 2026CONNING INC. holds $252,132 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
|
2,692 | $252,132 |
All Filings in DAL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,132 | 2,692 | Shares | Sole | 2026-07-30 | |
| 2025-12-31 | $235,404 | 3,392 | Shares | Sole | 2026-02-05 | |
| 2024-12-31 | $227,359 | 3,758 | Shares | Sole | 2025-01-28 | |
| 2021-06-30 | $310,606 | 7,180 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $383,005 | 7,933 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $348,741 | 8,673 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $255,740 | 8,363 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $231,216 | 8,243 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $244,245 | 8,561 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||