Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership165,103 shares
Latest Disclosed Value $ 10,976,047
Cozad Asset Management Inc reports 0.59% increase in ownership of DAL / Delta Air Lines, Inc.

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 165,103 shares of Delta Air Lines, Inc. (MX:DAL) valued at $10,976,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 164,138 shares of Delta Air Lines, Inc.. This represents a change in shares of 0.59% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-28 2026-03-31 13F Delta Airlines COM 247361702 165,103 965 0.59 10,976 -3.64 0.8623
2026-02-13 2025-12-31 13F Delta Airlines COM 247361702 164,138 19,088 13.16 11,391 38.39 0.8831
2025-11-10 2025-09-30 13F Delta Airlines COM 247361702 145,050 25,975 21.81 8,232 40.56 0.6547
2025-08-12 2025-06-30 13F/A-1 Delta Airlines COM 247361702 119,075 94,567 385.86 5,856 448.31 0.5119
2025-08-11 2025-06-30 13F Delta Airlines COM 247361702 24,508 0 1,069 0.1068
2025-05-08 2025-03-31 13F Delta Airlines COM 247361702 24,508 9,453 62.79 1,069 17.36 0.1068
2025-02-10 2024-12-31 13F Delta Airlines COM 247361702 15,055 -350 -2.27 911 16.37 0.0849
2024-10-31 2024-09-30 13F Delta Airlines COM 247361702 15,405 -8,740 -36.20 782 -31.70 0.0747
2024-08-02 2024-06-30 13F Delta Airlines COM 247361702 24,145 -6,650 -21.59 1,145 -22.32 0.1143
2024-05-08 2024-03-31 13F Delta Airlines COM 247361702 30,795 -50,080 -61.92 1,474 -54.69 0.1535
2024-02-05 2023-12-31 13F Delta Airlines COM 247361702 80,875 -97,205 -54.59 3,254 -50.62 0.3752
2023-11-02 2023-09-30 13F Delta Airlines COM 247361702 178,080 106,940 150.32 6,589 94.85 0.8560
2023-07-26 2023-06-30 13F Delta Airlines COM 247361702 71,140 71,140 3,382 0.4219
2020-08-06 2020-06-30 13F Delta Airlines COM 247361702 0 -17,512 -100.00 0 -100.00
2020-05-07 2020-03-31 13F Delta Airlines COM 247361702 17,512 -23,745 -57.55 500 -79.28 0.1729
2020-01-16 2019-12-31 13F Delta Airlines COM 247361702 41,257 1,584 3.99 2,413 5.60 0.6440
2019-10-31 2019-09-30 13F Delta Airlines COM 247361702 39,673 27,380 222.73 2,285 227.36 0.6600
2019-08-13 2019-06-30 13F Delta Airlines COM 247361702 12,293 -625 -4.84 698 4.65 0.2022
2019-04-18 2019-03-31 13F Delta Airlines COM 247361702 12,918 -490 -3.65 667 -0.30 0.2014
2019-01-14 2018-12-31 13F Delta Airlines COM 247361702 13,408 -70 -0.52 669 -14.12 0.2310
2018-11-13 2018-09-30 13F Delta Airlines COM 247361702 13,478 350 2.67 779 19.85 0.2279
2018-08-15 2018-06-30 13F Delta Airlines COM 247361702 13,128 13,128 650 0.2022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.