Delta Air Lines shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.2M | 145k | 56.75 |
| 2025-06-30 | $5.9M | 119k | 49.18 |
| 2025-03-31 | $1.1M | 25k | 43.60 |
| 2024-12-31 | $911k | 15k | 60.50 |
| 2024-09-30 | $782k | 15k | 50.79 |
| 2024-06-30 | $1.1M | 24k | 47.44 |
| 2024-03-31 | $1.5M | 31k | 47.87 |
| 2023-12-31 | $3.3M | 81k | 40.23 |
| 2023-09-30 | $6.6M | 178k | 37.00 |
| 2023-06-30 | $3.4M | 71k | 47.54 |
| 2020-03-31 | $500k | 18k | 28.55 |
| 2019-12-31 | $2.4M | 41k | 58.49 |
| 2019-09-30 | $2.3M | 40k | 57.60 |
| 2019-06-30 | $698k | 12k | 56.78 |
| 2019-03-31 | $667k | 13k | 51.63 |
| 2018-12-31 | $669k | 13k | 49.90 |
| 2018-09-30 | $779k | 14k | 57.80 |
| 2018-06-30 | $650k | 13k | 49.51 |