Conning Inc’s Delta Air Lines DAL Stock Holding History

Conning Inc’s Portfolio DAL Stock Details DAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,758	Closed	-$227K	–	354
2024 Q4	$227K	Buy	+3,758	New	+$227K	0.01%	326
2021 Q3	–	Sell	-7,180	Closed	-$311K	–	450
2021 Q2	$311K	Sell	7,180 -753	-9%	-$32.6K	0.01%	370
2021 Q1	$383K	Sell	7,933 -740	-9%	-$35.7K	0.01%	333
2020 Q4	$349K	Buy	8,673 +310	+4%	+$12.5K	0.01%	347
2020 Q3	$256K	Buy	8,363 +120	+1%	+$3.67K	0.01%	384
2020 Q2	$231K	Sell	8,243 -318	-4%	-$8.91K	0.01%	394
2020 Q1	$244K	Sell	8,561 -299	-3%	-$8.52K	0.01%	361
2019 Q4	$518K	Sell	8,860 -210	-2%	-$12.3K	0.02%	292
2019 Q3	$522K	Sell	9,070 -140	-2%	-$8.06K	0.02%	306
2019 Q2	$523K	Sell	9,210 -1,870	-17%	-$106K	0.02%	307
2019 Q1	$572K	Sell	11,080 -370	-3%	-$19.1K	0.02%	322
2018 Q4	$571K	Sell	11,450 -1,610	-12%	-$80.3K	0.02%	309
2018 Q3	$755K	Sell	13,060 -1,800	-12%	-$104K	0.02%	306
2018 Q2	$736K	Sell	14,860 -610	-4%	-$30.2K	0.02%	319
2018 Q1	$848K	Sell	15,470 -120	-0.8%	-$6.58K	0.03%	291
2017 Q4	$873K	Sell	15,590 -1,400	-8%	-$78.4K	0.03%	294
2017 Q3	$819K	Sell	16,990 -470	-3%	-$22.7K	0.03%	306
2017 Q2	$938K	Sell	17,460 -140	-0.8%	-$7.52K	0.03%	284
2017 Q1	$809K	Sell	17,600 -180	-1%	-$8.27K	0.03%	299
2016 Q4	$875K	Sell	17,780 -940	-5%	-$46.3K	0.03%	284
2016 Q3	$737K	Sell	18,720 -11,810	-39%	-$465K	0.03%	305
2016 Q2	$1.01M	Sell	30,530 -20	-0.1%	-$660	0.04%	257
2016 Q1	$1.32M	Buy	30,550 +11,510	+60%	+$496K	0.06%	224
2015 Q4	$965K	Sell	19,040 -1,040	-5%	-$52.7K	0.04%	260
2015 Q3	$901K	Sell	20,080 -2,340	-10%	-$105K	0.04%	258
2015 Q2	$921K	Sell	22,420 -310	-1%	-$12.7K	0.04%	280
2015 Q1	$1.02M	Buy	22,730 +150	+0.7%	+$6.74K	0.04%	246
2014 Q4	$1.11M	Sell	22,580 -850	-4%	-$41.8K	0.05%	230
2014 Q3	$847K	Buy	23,430 +2,510	+12%	+$90.7K	0.04%	267
2014 Q2	$810K	Sell	20,920 -1,450	-6%	-$56.1K	0.04%	275
2014 Q1	$775K	Buy	22,370 +12,910	+136%	+$447K	0.05%	275
2013 Q4	$260K	Buy	+9,460	New	+$260K	0.02%	474