CAM
Cozad Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Buy |
119,075
+94,567
| +386% | +$4.65M | 0.51% | 51 |
|
|
2025
Q1 | $1.07M | Buy |
24,508
+9,453
| +63% | +$412K | 0.11% | 186 |
|
|
2024
Q4 | $911K | Sell |
15,055
-350
| -2% | -$21.2K | 0.08% | 201 |
|
|
2024
Q3 | $782K | Sell |
15,405
-8,740
| -36% | -$444K | 0.07% | 210 |
|
|
2024
Q2 | $1.15M | Sell |
24,145
-6,650
| -22% | -$315K | 0.11% | 175 |
|
|
2024
Q1 | $1.47M | Sell |
30,795
-50,080
| -62% | -$2.4M | 0.15% | 152 |
|
|
2023
Q4 | $3.25M | Sell |
80,875
-97,205
| -55% | -$3.91M | 0.38% | 74 |
|
|
2023
Q3 | $6.59M | Buy |
178,080
+106,940
| +150% | +$3.96M | 0.86% | 32 |
|
|
2023
Q2 | $3.38M | Buy |
+71,140
| New | +$3.38M | 0.42% | 65 |
|
|
2020
Q2 | – | Sell |
-17,512
| Closed | -$500K | – | 324 |
|
|
2020
Q1 | $500K | Sell |
17,512
-23,745
| -58% | -$678K | 0.17% | 127 |
|
|
2019
Q4 | $2.41M | Buy |
41,257
+1,584
| +4% | +$92.6K | 0.64% | 46 |
|
|
2019
Q3 | $2.29M | Buy |
39,673
+27,380
| +223% | +$1.58M | 0.66% | 47 |
|
|
2019
Q2 | $698K | Sell |
12,293
-625
| -5% | -$35.5K | 0.2% | 122 |
|
|
2019
Q1 | $667K | Sell |
12,918
-490
| -4% | -$25.3K | 0.2% | 125 |
|
|
2018
Q4 | $669K | Sell |
13,408
-70
| -0.5% | -$3.49K | 0.23% | 118 |
|
|
2018
Q3 | $779K | Buy |
13,478
+350
| +3% | +$20.2K | 0.23% | 112 |
|
|
2018
Q2 | $650K | Buy |
+13,128
| New | +$650K | 0.2% | 117 |
|