Hartford Investment Management Co (HIMCO)’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
39,348
+277
| +0.7% | +$13.6K | 0.06% | 262 |
|
|
2025
Q1 | $1.7M | Sell |
39,071
-404
| -1% | -$17.6K | 0.06% | 284 |
|
|
2024
Q4 | $2.39M | Sell |
39,475
-765
| -2% | -$46.3K | 0.08% | 227 |
|
|
2024
Q3 | $2.04M | Sell |
40,240
-1,041
| -3% | -$52.9K | 0.07% | 262 |
|
|
2024
Q2 | $1.96M | Sell |
41,281
-87
| -0.2% | -$4.13K | 0.07% | 257 |
|
|
2024
Q1 | $1.98M | Sell |
41,368
-1,803
| -4% | -$86.3K | 0.07% | 268 |
|
|
2023
Q4 | $1.74M | Sell |
43,171
-575
| -1% | -$23.1K | 0.06% | 283 |
|
|
2023
Q3 | $1.62M | Sell |
43,746
-1,165
| -3% | -$43.1K | 0.06% | 281 |
|
|
2023
Q2 | $2.14M | Sell |
44,911
-9,010
| -17% | -$428K | 0.08% | 250 |
|
|
2023
Q1 | $1.88M | Buy |
53,921
+7,809
| +17% | +$273K | 0.06% | 302 |
|
|
2022
Q4 | $1.52M | Sell |
46,112
-14,669
| -24% | -$482K | 0.05% | 329 |
|
|
2022
Q3 | $1.71M | Sell |
60,781
-824
| -1% | -$23.1K | 0.06% | 340 |
|
|
2022
Q2 | $1.79M | Buy |
61,605
+1,007
| +2% | +$29.2K | 0.06% | 339 |
|
|
2022
Q1 | $2.4M | Sell |
60,598
-4,372
| -7% | -$173K | 0.06% | 302 |
|
|
2021
Q4 | $2.54M | Buy |
64,970
+5,023
| +8% | +$196K | 0.06% | 318 |
|
|
2021
Q3 | $2.55M | Sell |
59,947
-7,486
| -11% | -$319K | 0.07% | 278 |
|
|
2021
Q2 | $2.92M | Sell |
67,433
-2,363
| -3% | -$102K | 0.07% | 276 |
|
|
2021
Q1 | $3.37M | Sell |
69,796
-3,058
| -4% | -$148K | 0.09% | 234 |
|
|
2020
Q4 | $2.93M | Buy |
72,854
+6,361
| +10% | +$256K | 0.08% | 252 |
|
|
2020
Q3 | $2.03M | Buy |
66,493
+4,078
| +7% | +$125K | 0.07% | 271 |
|
|
2020
Q2 | $1.75M | Sell |
62,415
-36,565
| -37% | -$1.03M | 0.06% | 296 |
|
|
2020
Q1 | $2.82M | Sell |
98,980
-4,790
| -5% | -$137K | 0.1% | 211 |
|
|
2019
Q4 | $6.07M | Sell |
103,770
-1,810
| -2% | -$106K | 0.16% | 152 |
|
|
2019
Q3 | $6.08M | Sell |
105,580
-4,813
| -4% | -$277K | 0.17% | 144 |
|
|
2019
Q2 | $6.27M | Sell |
110,393
-1,458
| -1% | -$82.7K | 0.17% | 142 |
|
|
2019
Q1 | $5.78M | Buy |
111,851
+14,215
| +15% | +$734K | 0.16% | 148 |
|
|
2018
Q4 | $4.87M | Buy |
97,636
+2,987
| +3% | +$149K | 0.15% | 143 |
|
|
2018
Q3 | $5.47M | Sell |
94,649
-9,976
| -10% | -$577K | 0.16% | 148 |
|
|
2018
Q2 | $5.18M | Sell |
104,625
-35,214
| -25% | -$1.74M | 0.16% | 154 |
|
|
2018
Q1 | $7.67M | Sell |
139,839
-14,333
| -9% | -$786K | 0.15% | 174 |
|
|
2017
Q4 | $8.63M | Sell |
154,172
-8,173
| -5% | -$458K | 0.16% | 155 |
|
|
2017
Q3 | $7.83M | Sell |
162,345
-12,695
| -7% | -$612K | 0.15% | 173 |
|
|
2017
Q2 | $9.41M | Sell |
175,040
-5,108
| -3% | -$275K | 0.18% | 139 |
|
|
2017
Q1 | $8.28M | Sell |
180,148
-9,111
| -5% | -$419K | 0.16% | 156 |
|
|
2016
Q4 | $9.31M | Sell |
189,259
-11,614
| -6% | -$571K | 0.17% | 151 |
|
|
2016
Q3 | $7.91M | Buy |
200,873
+4,928
| +3% | +$194K | 0.16% | 158 |
|
|
2016
Q2 | $7.14M | Sell |
195,945
-19,817
| -9% | -$722K | 0.15% | 161 |
|
|
2016
Q1 | $10.5M | Buy |
215,762
+2,922
| +1% | +$142K | 0.22% | 108 |
|
|
2015
Q4 | $10.8M | Buy |
212,840
+23,374
| +12% | +$1.18M | 0.23% | 105 |
|
|
2015
Q3 | $8.5M | Sell |
189,466
-4,547
| -2% | -$204K | 0.19% | 129 |
|
|
2015
Q2 | $7.97M | Sell |
194,013
-2,727
| -1% | -$112K | 0.16% | 154 |
|
|
2015
Q1 | $8.85M | Sell |
196,740
-3,239
| -2% | -$146K | 0.17% | 138 |
|
|
2014
Q4 | $9.84M | Sell |
199,979
-230
| -0.1% | -$11.3K | 0.19% | 123 |
|
|
2014
Q3 | $7.24M | Sell |
200,209
-1,656
| -0.8% | -$59.9K | 0.15% | 156 |
|
|
2014
Q2 | $7.82M | Buy |
201,865
+1,292
| +0.6% | +$50K | 0.16% | 156 |
|
|
2014
Q1 | $6.95M | Sell |
200,573
-971
| -0.5% | -$33.6K | 0.15% | 166 |
|
|
2013
Q4 | $5.54M | Sell |
201,544
-8,767
| -4% | -$241K | 0.12% | 202 |
|
|
2013
Q3 | $4.96M | Buy |
210,311
+195,261
| +1,297% | +$4.61M | 0.11% | 221 |
|
|
2013
Q2 | $282K | Buy |
+15,050
| New | +$282K | 0.01% | 630 |
|