Cozad Asset Management Inc Delta Air Lines, Inc. Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 15,405 shares of DAL stock, worth $993,006. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,405

Previous 24,145 36.2%

Holding current value

$993,006

Previous $1.15 Million 31.7%

% of portfolio

0.08%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$37.32 - $51.8 $326,176 - $452,732	-8,740 Reduced 36.2%	15,405 $782,000
Q2 2024 Aug 02, 2024	SELL	$45.88 - $53.26 $305,102 - $354,179	-6,650 Reduced 21.59%	24,145 $1.15 Million
Q1 2024 May 08, 2024	SELL	$36.98 - $47.87 $1.85 Million - $2.4 Million	-50,080 Reduced 61.92%	30,795 $1.47 Million
Q4 2023 Feb 05, 2024	SELL	$30.65 - $42.44 $2.98 Million - $4.13 Million	-97,205 Reduced 54.59%	80,875 $3.25 Million
Q3 2023 Nov 02, 2023	BUY	$36.66 - $48.69 $3.92 Million - $5.21 Million	106,940 Added 150.32%	178,080 $6.59 Million
Q2 2023 Jul 26, 2023	BUY	$32.75 - $47.54 $2.33 Million - $3.38 Million	71,140 New	71,140 $3.38 Million
Q2 2020 Aug 07, 2020	SELL	$19.19 - $36.97 $336,055 - $647,418	-17,512 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$21.35 - $62.03 $506,955 - $1.47 Million	-23,745 Reduced 57.55%	17,512 $500,000
Q4 2019 Jan 16, 2020	BUY	$52.83 - $59.56 $83,682 - $94,343	1,584 Added 3.99%	41,257 $2.41 Million
Q3 2019 Oct 31, 2019	BUY	$56.14 - $63.16 $1.54 Million - $1.73 Million	27,380 Added 222.73%	39,673 $2.29 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $58.43 $32,187 - $36,518	-625 Reduced 4.84%	12,293 $698,000
Q1 2019 Apr 18, 2019	SELL	$45.61 - $51.82 $22,348 - $25,391	-490 Reduced 3.65%	12,918 $667,000
Q4 2018 Jan 14, 2019	SELL	$47.96 - $60.71 $3,357 - $4,249	-70 Reduced 0.52%	13,408 $669,000
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $17,073 - $20,863	350 Added 2.67%	13,478 $779,000
Q2 2018 Aug 15, 2018	BUY	$49.54 - $55.87 $650,361 - $733,461	13,128 New	13,128 $650,000

Others Institutions Holding DAL

# of Institutions

1,227

Shares Held

489M

Call Options Held

30.1M

Put Options Held

19.2M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.3B
Description
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...

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Cozad Asset Management Inc Delta Air Lines, Inc. Transaction History