COZAD ASSET MANAGEMENT INC

Position in DAL — Delta Air Lines, Inc.

CIK 709428 CHAMPAIGN, IL

Position in DAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$15,581,371

+$4,605,324 QoQ

Shares Held

166,361

+0.8% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

2.25%

of 13F equity value

Holder Rank

#174

of 1,507 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

COZAD ASSET MANAGEMENT INC holds $18,244,155 across 2 Airlines names. DAL ranks #1 (85.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DAL	Delta Air Lines, Inc. This page	166,361	$15,581,371
2	LUV	Southwest Airlines Co	51,785	$2,662,784

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,581,371	166,361	+0.8%	Shares	Sole	2026-08-14
2026-03-31	$10,976,047	165,103	+0.6%	Shares	Sole	2026-05-28
2025-12-31	$11,391,177	164,138	+13.2%	Shares	Sole	2026-02-13
2025-09-30	$8,231,587	145,050	+21.8%	Shares	Sole	2025-11-10
2025-06-30	$5,856,108	119,075	+385.9%	Shares	Sole	2025-08-12
2025-03-31	$1,068,548	24,508	+62.8%	Shares	Sole	2025-05-08
2024-12-31	$910,827	15,055	-2.3%	Shares	Sole	2025-02-10
2024-09-30	$782,419	15,405	-36.2%	Shares	Sole	2024-10-31
2024-06-30	$1,145,438	24,145	-21.6%	Shares	Sole	2024-08-02
2024-03-31	$1,474,156	30,795	-61.9%	Shares	Sole	2024-05-08
2023-12-31	$3,253,601	80,875	-54.6%	Shares	Sole	2024-02-05
2023-09-30	$6,588,960	178,080	+150.3%	Shares	Sole	2023-11-02
2023-06-30	$3,381,995	71,140	+306.2%	Shares	Sole	2023-07-26
2020-03-31	$499,617	17,512	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.