DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025

Shares 37,422 Value ($000) $2,597 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 38,033 Value ($000) $2,158 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 39,348 Value ($000) $1,935 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 39,071 Value ($000) $1,703 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 39,475 Value ($000) $2,388 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 40,240 Value ($000) $2,044 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 41,281 Value ($000) $1,958 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 41,368 Value ($000) $1,980 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 43,171 Value ($000) $1,737 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 43,746 Value ($000) $1,619 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 44,911 Value ($000) $2,135 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 53,921 Value ($000) $1,883 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 46,112 Value ($000) $2 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 60,781 Value ($000) $1,706 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 61,605 Value ($000) $1,785 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 60,598 Value ($000) $2,398 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 64,970 Value ($000) $2,539 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 59,947 Value ($000) $2,554 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 67,433 Value ($000) $2,917 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 69,796 Value ($000) $3,370 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 72,854 Value ($000) $2,929 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 66,493 Value ($000) $2,033 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 62,415 Value ($000) $1,751 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 98,980 Value ($000) $2,824 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 103,770 Value ($000) $6,068 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 105,580 Value ($000) $6,081 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 110,393 Value ($000) $6,265 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 111,851 Value ($000) $5,777 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 97,636 Value ($000) $4,872 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 94,649 Value ($000) $5,474 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 104,625 Value ($000) $5,183 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 139,839 Value ($000) $7,665 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 154,172 Value ($000) $8,634 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 162,345 Value ($000) $7,828 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 175,040 Value ($000) $9,407 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 180,148 Value ($000) $8,280 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 189,259 Value ($000) $9,310 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 200,873 Value ($000) $7,906 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 195,945 Value ($000) $7,138 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 215,762 Value ($000) $10,503 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 212,840 Value ($000) $10,789 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 189,466 Value ($000) $8,501 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 194,013 Value ($000) $7,970 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 196,740 Value ($000) $8,845 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 199,979 Value ($000) $9,837 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 200,209 Value ($000) $7,238 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 201,865 Value ($000) $7,816 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 200,573 Value ($000) $6,950 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 201,544 Value ($000) $5,536 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 210,311 Value ($000) $4,961 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 15,050 Value ($000) $282 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,422	$2,597	$62.45	$55.03 - $72.34
Q3 2025	38,033	$2,158	$56.83	$47.92 - $63.72
Q2 2025	39,348	$1,935	$45.56	$34.41 - $53.05
Q1 2025	39,071	$1,703	$58.63	$40.39 - $69.15
Q4 2024	39,475	$2,388	$58.33	$46.21 - $66.70
Q3 2024	40,240	$2,044	$42.88	$36.74 - $51.68
Q2 2024	41,281	$1,958	$48.81	$44.54 - $52.88
Q1 2024	41,368	$1,980	$40.46	$35.53 - $47.10
Q4 2023	43,171	$1,737	$35.44	$29.91 - $41.74
Q3 2023	43,746	$1,619	$42.32	$35.50 - $48.46
Q2 2023	44,911	$2,135	$35.89	$31.56 - $46.43
Q1 2023	53,921	$1,883	$36.09	$30.20 - $39.24
Q4 2022	46,112	$2	$32.24	$26.46 - $35.88
Q3 2022	60,781	$1,706	$30.90	$27.04 - $34.82
Q2 2022	61,605	$1,785	$37.09	$27.34 - $45.01
Q1 2022	60,598	$2,398	$37.88	$28.94 - $43.91
Q4 2021	64,970	$2,539	$38.94	$32.49 - $44.75
Q3 2021	59,947	$2,554	$39.72	$36.30 - $43.84
Q2 2021	67,433	$2,917	$45.04	$41.42 - $50.41
Q1 2021	69,796	$3,370	$43.04	$36.40 - $50.86
Q4 2020	72,854	$2,929	$35.38	$27.96 - $42.57
Q3 2020	66,493	$2,033	$28.05	$23.72 - $34.12
Q2 2020	62,415	$1,751	$24.75	$17.03 - $36.23
Q1 2020	98,980	$2,824	$48.02	$18.58 - $60.37
Q4 2019	103,770	$6,068	$54.09	$48.98 - $57.89
Q3 2019	105,580	$6,081	$56.71	$53.29 - $60.84
Q2 2019	110,393	$6,265	$53.29	$48.80 - $55.87
Q1 2019	111,851	$5,777	$46.78	$42.40 - $49.33
Q4 2018	97,636	$4,872	$51.09	$45.06 - $57.68
Q3 2018	94,649	$5,474	$51.39	$45.05 - $56.30
Q2 2018	104,625	$5,183	$49.40	$45.54 - $52.10
Q1 2018	139,839	$7,665	$50.74	$44.52 - $55.78
Q4 2017	154,172	$8,634	$47.79	$43.68 - $52.16
Q3 2017	162,345	$7,828	$45.29	$40.66 - $50.52
Q2 2017	175,040	$9,407	$44.31	$39.53 - $49.41
Q1 2017	180,148	$8,280	$43.95	$40.13 - $46.81
Q4 2016	189,259	$9,310	$40.91	$33.92 - $47.42
Q3 2016	200,873	$7,906	$33.78	$30.32 - $36.79
Q2 2016	195,945	$7,138	$37.78	$29.01 - $44.17
Q1 2016	215,762	$10,503	$41.37	$35.39 - $44.79
Q4 2015	212,840	$10,789	$43.67	$38.23 - $46.66
Q3 2015	189,466	$8,501	$39.55	$30.52 - $42.59
Q2 2015	194,013	$7,970	$38.40	$34.26 - $42.19
Q1 2015	196,740	$8,845	$40.65	$37.38 - $44.71
Q4 2014	199,979	$9,837	$36.83	$26.32 - $43.92
Q3 2014	200,209	$7,238	$33.36	$30.22 - $35.80
Q2 2014	201,865	$7,816	$32.87	$26.58 - $37.18
Q1 2014	200,573	$6,950	$27.96	$23.68 - $31.20
Q4 2013	201,544	$5,536	$23.32	$20.48 - $25.57
Q3 2013	210,311	$4,961	$18.04	$15.81 - $20.89
Q2 2013	15,050	$282	$14.99	$12.05 - $16.79