Hartford Investment Management CO Delta Air Lines, Inc. Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Hartford Investment Management CO holds 40,240 shares of DAL stock, worth $2.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,240

Previous 41,281 2.52%

Holding current value

$2.45 Million

Previous $1.96 Million 4.34%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.32 - $51.8 $38,850 - $53,923	-1,041 Reduced 2.52%	40,240 $2.04 Million
Q2 2024 Aug 01, 2024	SELL	$45.88 - $53.26 $3,991 - $4,633	-87 Reduced 0.21%	41,281 $1.96 Million
Q1 2024 Apr 17, 2024	SELL	$36.98 - $47.87 $66,674 - $86,309	-1,803 Reduced 4.18%	41,368 $1.98 Million
Q4 2023 Jan 23, 2024	SELL	$30.65 - $42.44 $17,623 - $24,403	-575 Reduced 1.31%	43,171 $1.74 Million
Q3 2023 Oct 16, 2023	SELL	$36.66 - $48.69 $42,708 - $56,723	-1,165 Reduced 2.59%	43,746 $1.62 Million
Q2 2023 Jul 19, 2023	SELL	$32.75 - $47.54 $295,077 - $428,335	-9,010 Reduced 16.71%	44,911 $2.14 Million
Q1 2023 May 09, 2023	BUY	$31.59 - $39.9 $246,686 - $311,579	7,809 Added 16.93%	53,921 $1.88 Million
Q4 2022 Jan 20, 2023	SELL	$28.26 - $35.93 $414,545 - $527,057	-14,669 Reduced 24.13%	46,112 $1.52 Million
Q3 2022 Nov 02, 2022	SELL	$28.02 - $35.34 $23,088 - $29,120	-824 Reduced 1.34%	60,781 $1.71 Million
Q2 2022 Jul 22, 2022	BUY	$28.97 - $44.73 $29,172 - $45,043	1,007 Added 1.66%	61,605 $1.79 Million
Q1 2022 Apr 20, 2022	SELL	$30.11 - $44.49 $131,640 - $194,510	-4,372 Reduced 6.73%	60,598 $2.4 Million
Q4 2021 Feb 02, 2022	BUY	$33.53 - $45.38 $168,421 - $227,943	5,023 Added 8.38%	64,970 $2.54 Million
Q3 2021 Nov 01, 2021	SELL	$37.93 - $44.23 $283,943 - $331,105	-7,486 Reduced 11.1%	59,947 $2.55 Million
Q2 2021 Jul 29, 2021	SELL	$42.87 - $51.65 $101,301 - $122,048	-2,363 Reduced 3.39%	67,433 $2.92 Million
Q1 2021 Apr 21, 2021	SELL	$37.82 - $50.99 $115,653 - $155,927	-3,058 Reduced 4.2%	69,796 $3.37 Million
Q4 2020 Feb 01, 2021	BUY	$29.65 - $42.95 $188,603 - $273,204	6,361 Added 9.57%	72,854 $2.93 Million
Q3 2020 Oct 29, 2020	BUY	$24.94 - $34.57 $101,705 - $140,976	4,078 Added 6.53%	66,493 $2.03 Million
Q2 2020 Aug 04, 2020	SELL	$19.19 - $36.97 $701,682 - $1.35 Million	-36,565 Reduced 36.94%	62,415 $1.75 Million
Q1 2020 Apr 24, 2020	SELL	$21.35 - $62.03 $102,266 - $297,123	-4,790 Reduced 4.62%	98,980 $2.82 Million
Q4 2019 Jan 29, 2020	SELL	$52.83 - $59.56 $95,622 - $107,803	-1,810 Reduced 1.71%	103,770 $6.07 Million
Q3 2019 Oct 28, 2019	SELL	$56.14 - $63.16 $270,201 - $303,989	-4,813 Reduced 4.36%	105,580 $6.08 Million
Q2 2019 Jul 25, 2019	SELL	$51.5 - $58.43 $75,087 - $85,190	-1,458 Reduced 1.3%	110,393 $6.27 Million
Q1 2019 Apr 29, 2019	BUY	$45.61 - $51.82 $648,346 - $736,621	14,215 Added 14.56%	111,851 $5.78 Million
Q4 2018 Feb 04, 2019	BUY	$47.96 - $60.71 $143,256 - $181,340	2,987 Added 3.16%	97,636 $4.87 Million
Q3 2018 Nov 08, 2018	SELL	$48.78 - $59.61 $486,629 - $594,669	-9,976 Reduced 9.54%	94,649 $5.47 Million
Q2 2018 Jul 19, 2018	SELL	$49.54 - $55.87 $1.74 Million - $1.97 Million	-35,214 Reduced 25.18%	104,625 $5.18 Million
Q1 2018 Apr 24, 2018	SELL	$50.46 - $60.13 $723,243 - $861,843	-14,333 Reduced 9.3%	139,839 $7.67 Million
Q4 2017 Feb 12, 2018	SELL	$48.07 - $56.43 $392,876 - $461,202	-8,173 Reduced 5.03%	154,172 $8.63 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $7.34 Million - $8.24 Million	162,345	162,345 $7.83 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $39.1B
Description
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...

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Hartford Investment Management CO Delta Air Lines, Inc. Transaction History