DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q4 2025

Shares 17,923 Value ($000) $1,244 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 23,091 Value ($000) $1,311 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 26,324 Value ($000) $1,295 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 22,291 Value ($000) $972 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 24,931 Value ($000) $1,508 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 19,487 Value ($000) $990 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 23,043 Value ($000) $1,093 Avg Close $48.81 Range $44.54 - $52.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,923	$1,244	$62.45	$55.03 - $72.34
Q3 2025	23,091	$1,311	$56.83	$47.92 - $63.72
Q2 2025	26,324	$1,295	$45.56	$34.41 - $53.05
Q1 2025	22,291	$972	$58.63	$40.39 - $69.15
Q4 2024	24,931	$1,508	$58.33	$46.21 - $66.70
Q3 2024	19,487	$990	$42.88	$36.74 - $51.68
Q2 2024	23,043	$1,093	$48.81	$44.54 - $52.88