Cozad Asset Management
DAL icon

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
Q3 		$13.5M Sell
162,226
-4,135
-2% -$351K 0.91% 25
2026
Q2 		$15.6M Buy
166,361
+1,258
+0.8% +$95K 1.01% 24
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 		$2.28M 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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cozad Asset Management's DAL Position: Q3 2026 in Review

Cozad Asset Management reduced its Delta Air Lines (DAL) stake by 2.5% in Q3 2026, selling an estimated $351K and leaving 162,226 shares worth $13.5M. The position accounts for 0.91% of the portfolio, ranked #25.

Cozad Asset Management first reported a position in DAL in Q2 2018 and has held it in 22 quarters since. The position peaked at $15.6M in Q2 2026. 1,273 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Cozad Asset Management held 162,226 shares of Delta Air Lines worth $13.5M as of Q3 2026.
  • Cozad Asset Management sold 4,135 Delta Air Lines shares in Q3 2026, an estimated $351K.
  • Delta Air Lines made up 0.91% of Cozad Asset Management's portfolio in Q3 2026, its #25 holding.
  • Cozad Asset Management first reported a position in Delta Air Lines in Q2 2018 and has held it in 22 quarters since.
  • Cozad Asset Management's Delta Air Lines position peaked at $15.6M in Q2 2026.
  • 1,273 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Cozad Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.