Position in DAL
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$244,733
+$71,088 QoQ
Shares Held
2,613
+0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,066
of 1,508 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Kozak & Associates, Inc. holds $392,275 across 3 Airlines names. DAL ranks #1 (62.4% of the industry book) .
All Filings in DAL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,733 | 2,613 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $173,645 | 2,612 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $181,134 | 2,610 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $148,117 | 2,610 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $127,917 | 2,601 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $113,185 | 2,596 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $155,303 | 2,567 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $130,174 | 2,563 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $124,672 | 2,628 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $74,150 | 1,549 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $62,155 | 1,545 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $56,980 | 1,540 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $69,741 | 1,467 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $51,227 | 1,467 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $56,617 | 1,723 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $46,551 | 1,659 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $48,061 | 1,659 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $63,668 | 1,609 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $62,879 | 1,609 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $232,906 | 5,466 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $214,801 | 5,342 | Shares | Sole | 2021-02-22 | |
| No filing history on record for this holder in this stock. | ||||||