Kozak & Associates
DAL icon

Kozak & Associates’s Delta Air Lines DAL Stock Holding History

Kozak & Associates’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 		$210K Buy
2,614
+1
+0% +$85 0.04% 72
2026
Q2 		$243K Buy
2,613
+1
+0% +$75 0.04% 71
2026
Q1 		$175K Buy
2,612
+2
+0.1% +$135 0.03% 75
2025
Q4 		$189K Hold
2,610
– – 0.04% 76
2025
Q3 		$146K Buy
2,610
+9
+0.3% +$514 0.03% 92
2025
Q2 		$132K Buy
2,601
+5
+0.2% +$230 0.03% 96
2025
Q1 		$105K Buy
2,596
+29
+1% +$1.72K 0.03% 100
2024
Q4 		$151K Buy
2,567
+4
+0.2% +$236 0.03% 88
2024
Q3 		$144K Sell
2,563
-65
-2% -$2.83K 0.03% 91
2024
Q2 		$125K Buy
2,628
+1,079
+70% +$53.7K 0.03% 88
2024
Q1 		$81.3K Buy
1,549
+4
+0.3% +$165 0.02% 108
2023
Q4 		$57.9K Buy
1,545
+5
+0.3% +$181 0.02% 126
2023
Q3 		$57K Buy
1,540
+73
+5% +$3.17K 0.02% 127
2023
Q2 		$70.4K Hold
1,467
– – 0.03% 120
2023
Q1 		$51.2K Sell
1,467
-256
-15% -$9.5K 0.02% 145
2022
Q4 		$57K Buy
1,723
+64
+4% +$2.12K 0.03% 140
2022
Q3 		$48K Hold
1,659
– – 0.03% 144
2022
Q2 		$48K Buy
1,659
+50
+3% +$1.91K 0.03% 148
2022
Q1 		$52K Hold
1,609
– – 0.03% 155
2021
Q4 		$52K Sell
1,609
-3,857
-71% -$154K 0.03% 155
2021
Q3 		$232K Buy
+5,466
New +$223K 0.14% 71
2020
Q4 		$220K Buy
+5,342
New +$194K 0.17% 63

Other funds holding DAL

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Kozak & Associates's DAL Position: Q3 2026 in Review

Kozak & Associates increased its Delta Air Lines (DAL) stake by 0.04% in Q3 2026, buying an estimated $85 and bringing the position to 2,614 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #72.

Kozak & Associates first reported a position in DAL in Q4 2020 and has held it in 22 quarters since. The position peaked at $243K in Q2 2026. 809 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Kozak & Associates held 2,614 shares of Delta Air Lines worth $210K as of Q3 2026.
  • Kozak & Associates bought 1 Delta Air Lines share in Q3 2026, an estimated $85.
  • Delta Air Lines made up 0.04% of Kozak & Associates's portfolio in Q3 2026, its #72 holding.
  • Kozak & Associates first reported a position in Delta Air Lines in Q4 2020 and has held it in 22 quarters since.
  • Kozak & Associates's Delta Air Lines position peaked at $243K in Q2 2026.
  • 809 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.