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Hartford Funds Management’s Delta Air Lines DAL Stock Holding History

Hartford Funds Management’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.51M Sell
16,119
-134
-0.8% -$10.1K 0.12% 47
2026
Q1 		$1.08M Sell
16,253
-1,670
-9% -$112K 0.09% 65
2025
Q4 		$1.24M Sell
17,923
-5,168
-22% -$323K 0.1% 52
2025
Q3 		$1.31M Sell
23,091
-3,233
-12% -$185K 0.11% 32
2025
Q2 		$1.29M Buy
26,324
+4,033
+18% +$185K 0.11% 36
2025
Q1 		$972K Sell
22,291
-2,640
-11% -$157K 0.09% 47
2024
Q4 		$1.51M Buy
24,931
+5,444
+28% +$321K 0.14% 23
2024
Q3 		$990K Sell
19,487
-3,556
-15% -$155K 0.09% 39
2024
Q2 		$1.09M Buy
+23,043
New +$1.15M 0.1% 25

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Hartford Funds Management's DAL Position: Q2 2026 in Review

Hartford Funds Management reduced its Delta Air Lines (DAL) stake by 0.82% in Q2 2026, selling an estimated $10.1K and leaving 16,119 shares worth $1.51M. The position accounts for 0.12% of the portfolio, ranked #47.

Hartford Funds Management first reported a position in DAL in Q2 2024 and has held it in 9 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Hartford Funds Management held 16,119 shares of Delta Air Lines worth $1.51M as of Q2 2026.
  • Hartford Funds Management sold 134 Delta Air Lines shares in Q2 2026, an estimated $10.1K.
  • Delta Air Lines made up 0.12% of Hartford Funds Management's portfolio in Q2 2026, its #47 holding.
  • Hartford Funds Management first reported a position in Delta Air Lines in Q2 2024 and has held it in 9 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Hartford Funds Management's 13F filing for Q2 2026, filed 6 Aug 2026.