Hartford Funds Management Co LLC DAL — DELTA AIR LINES INC DEL

Ownership history in Hartford Funds Management Co LLC  ·  9 quarters on record

AI Ownership Summary

Hartford Funds Management Co LLC reported DELTA AIR LINES INC DEL (DAL) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.14% in 2024 Q4. The latest visible filing shows DAL at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hartford Funds Management Co LLC's position in DELTA AIR LINES INC DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DAL was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DAL stock page Hartford Funds Management Co LLC fund profile Hartford Funds Management Co LLC full holdings
How Hartford Funds Management Co LLC held DAL — position size vs. price
% of Fund (quarterly)    DAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 16,119 -134 -0.8% 0.12% $1.5M 2026-08-06 $91.98
2026 Q1 REDUCED 9.3% +40.5% ❌ 16,253 -1,670 -9.3% 0.09% $1.1M 2026-05-04 $68.15
2025 Q4 REDUCED 22.4% -4.0% ✅ 17,923 -5,168 -22.4% 0.10% $1.2M 2026-02-06 $74.76
2025 Q3 ADDED — — — 23,091 +22,605 +4651.2% 0.11% $1.3M 2025-11-13 $59.44
2025 Q2 REDUCED 97.8% +17.7% ❌ 486 -21,805 -97.8% 0.11% $1.3M 2025-08-07 $53.05
2025 Q1 REDUCED 10.6% +13.1% ❌ 22,291 -2,640 -10.6% 0.09% $972K 2025-05-06 $44.04
2024 Q4 ADDED — — — 24,931 +5,444 +27.9% 0.14% $1.5M 2025-02-07 $66.81
2024 Q3 REDUCED 15.4% +19.9% ❌ 19,487 -3,556 -15.4% 0.09% $990K 2024-11-12 $62.80
2024 Q2 INITIATED — — — 23,043 — — 0.10% $1.1M 2024-08-13 $38.61

🏢 Other funds also holding DAL

As of 2026 Q2 — sorted by position size

GMT CAPITAL CORP 3Y 7Y 15.93% Gallagher Fiduciary Advisors, LLC 3Y 7Y 11.21% U S GLOBAL INVESTORS INC 3Y 7Y 9.68% LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 9.52% PAR CAPITAL MANAGEMENT INC 3Y 7Y 8.09% Arrow Capital Pty Ltd 3.98% Slate Path Capital LP 3Y 7Y 3.91% Family Office Research LLC 3.83% WAYCROSS PARTNERS, LLC 3Y 3.38% Woodson Capital Management, LP 3Y 7Y 2.95%

FAQ About Hartford Funds Management Co LLC and DAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hartford Funds Management Co LLC reported owning DAL?

Hartford Funds Management Co LLC reported DAL across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported DAL position in Hartford Funds Management Co LLC's portfolio?

The largest reported portfolio weight for DAL was 0.14% in 2024 Q4.

What is the latest reported DAL position on this page?

The most recent filing on this page is 2026 Q2, when Hartford Funds Management Co LLC reported 16,119 shares, equal to 0.12% of portfolio, with an estimated market value of $1.5M.

What does the chart on this DAL ownership page compare?

The chart compares Hartford Funds Management Co LLC's quarterly DAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hartford Funds Management Co LLC time their DAL position?

Based on 13F filing dates vs. subsequent DAL price moves, Hartford Funds Management Co LLC correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on DAL relative to SPY over the holding period was +410.9%.

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