Cozad Asset Management’s Delta Air Lines DAL Stock Holding History

Cozad Asset 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 Q1	$11M	Buy	165,103 +965	+0.6%	+$65K	0.86%	30
2025 Q4	$11.4M	Buy	164,138 +19,088	+13%	+$1.19M	0.88%	28
2025 Q3	$8.23M	Buy	145,050 +25,975	+22%	+$1.48M	0.65%	37
2025 Q2	$5.86M	Buy	119,075 +94,567	+386%	+$4.34M	0.51%	51
2025 Q1	$1.07M	Buy	24,508 +9,453	+63%	+$560K	0.11%	186
2024 Q4	$911K	Sell	15,055 -350	-2%	-$20.7K	0.08%	201
2024 Q3	$782K	Sell	15,405 -8,740	-36%	-$381K	0.07%	210
2024 Q2	$1.15M	Sell	24,145 -6,650	-22%	-$331K	0.11%	175
2024 Q1	$1.47M	Sell	30,795 -50,080	-62%	-$2.07M	0.15%	152
2023 Q4	$3.25M	Sell	80,875 -97,205	-55%	-$3.52M	0.38%	74
2023 Q3	$6.59M	Buy	178,080 +106,940	+150%	+$4.64M	0.86%	32
2023 Q2	$3.38M	Buy	+71,140	New	+$2.62M	0.42%	65
2020 Q2	–	Sell	-17,512	Closed	-$500K	–	324
2020 Q1	$500K	Sell	17,512 -23,745	-58%	-$1.18M	0.17%	127
2019 Q4	$2.41M	Buy	41,257 +1,584	+4%	+$88.8K	0.64%	46
2019 Q3	$2.29M	Buy	39,673 +27,380	+223%	+$1.62M	0.66%	47
2019 Q2	$698K	Sell	12,293 -625	-5%	-$35K	0.2%	122
2019 Q1	$667K	Sell	12,918 -490	-4%	-$24.3K	0.2%	125
2018 Q4	$669K	Sell	13,408 -70	-0.5%	-$3.81K	0.23%	118
2018 Q3	$779K	Buy	13,478 +350	+3%	+$19.3K	0.23%	112
2018 Q2	$650K	Buy	+13,128	New	+$700K	0.2%	117

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cozad Asset Management's DAL Position: Q1 2026 in Review

Cozad Asset Management increased its Delta Air Lines (DAL) stake by 0.59% in Q1 2026, buying an estimated $65K and bringing the position to 165,103 shares worth $11M. The position accounts for 0.86% of the portfolio, ranked #30.

Cozad Asset Management first reported a position in DAL in Q2 2018 and has held it in 20 quarters since. The position peaked at $11.4M in Q4 2025. 1,331 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Cozad Asset Management held 165,103 shares of Delta Air Lines worth $11M as of Q1 2026.
Cozad Asset Management bought 965 Delta Air Lines shares in Q1 2026, an estimated $65K.
Delta Air Lines made up 0.86% of Cozad Asset Management's portfolio in Q1 2026, its #30 holding.
Cozad Asset Management first reported a position in Delta Air Lines in Q2 2018 and has held it in 20 quarters since.
Cozad Asset Management's Delta Air Lines position peaked at $11.4M in Q4 2025.
1,331 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.