DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 3,392 Value ($000) $235 Avg Close $62.45 Range $55.03 - $72.34
Q4 2024
Shares 3,758 Value ($000) $227 Avg Close $58.33 Range $46.21 - $66.70
Q2 2021
Shares 7,180 Value ($000) $311 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 7,933 Value ($000) $383 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 8,673 Value ($000) $349 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 8,363 Value ($000) $256 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 8,243 Value ($000) $231 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 8,561 Value ($000) $244 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 8,860 Value ($000) $518 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 9,070 Value ($000) $522 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 9,210 Value ($000) $523 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 11,080 Value ($000) $572 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 11,450 Value ($000) $571 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 13,060 Value ($000) $755 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 14,860 Value ($000) $736 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 15,470 Value ($000) $848 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 15,590 Value ($000) $873 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 16,990 Value ($000) $819 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 17,460 Value ($000) $938 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 17,600 Value ($000) $809 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 17,780 Value ($000) $875 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 18,720 Value ($000) $737 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 30,530 Value ($000) $1,007 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 30,550 Value ($000) $1,317 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 19,040 Value ($000) $965 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 20,080 Value ($000) $901 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 22,420 Value ($000) $921 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 22,730 Value ($000) $1,022 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 22,580 Value ($000) $1,111 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 23,430 Value ($000) $847 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 20,920 Value ($000) $810 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 22,370 Value ($000) $775 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 9,460 Value ($000) $260 Avg Close $23.32 Range $20.48 - $25.57