Delta Air Lines shares owned by Conning
Historical chart of Conning investment in Delta Air Lines
Tip: Access up to 7 years of quarterly data
All positions including Delta Air Lines held by Conning consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Delta Air Lines by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $235k | 3.4k | 69.40 |
| 2024-12-31 | $227k | 3.8k | 60.50 |
| 2021-06-30 | $311k | 7.2k | 43.31 |
| 2021-03-31 | $383k | 7.9k | 48.28 |
| 2020-12-31 | $349k | 8.7k | 40.24 |
| 2020-09-30 | $256k | 8.4k | 30.61 |
| 2020-06-30 | $231k | 8.2k | 28.02 |
| 2020-03-31 | $244k | 8.6k | 28.50 |
| 2019-12-31 | $518k | 8.9k | 58.47 |
| 2019-09-30 | $522k | 9.1k | 57.55 |
| 2019-06-30 | $523k | 9.2k | 56.79 |
| 2019-03-31 | $572k | 11k | 51.62 |
| 2018-12-31 | $571k | 12k | 49.87 |
| 2018-09-30 | $755k | 13k | 57.81 |
| 2018-06-30 | $736k | 15k | 49.53 |
| 2018-03-31 | $848k | 16k | 54.82 |
| 2017-12-31 | $873k | 16k | 56.00 |
| 2017-09-30 | $819k | 17k | 48.20 |
| 2017-06-30 | $938k | 18k | 53.72 |
| 2017-03-31 | $809k | 18k | 45.97 |
| 2016-12-31 | $875k | 18k | 49.21 |
| 2016-09-30 | $737k | 19k | 39.37 |
| 2016-06-30 | $1.0M | 31k | 32.98 |
| 2016-03-31 | $1.3M | 31k | 43.11 |
| 2015-12-31 | $965k | 19k | 50.68 |
| 2015-09-30 | $901k | 20k | 44.87 |
| 2015-06-30 | $921k | 22k | 41.08 |
| 2015-03-31 | $1.0M | 23k | 44.96 |
| 2014-12-31 | $1.1M | 23k | 49.20 |
| 2014-09-30 | $847k | 23k | 36.15 |
| 2014-06-30 | $810k | 21k | 38.72 |
| 2014-03-31 | $775k | 22k | 34.64 |
| 2013-12-31 | $260k | 9.5k | 27.48 |