SEC 13F Intelligence

Cubic Asset Management, LLC / DAL

Cubic Asset Management, LLC’s Delta Air Lines Inc Position

Does Cubic Asset Management, LLC own Delta Air Lines Inc (DAL)? Yes118.3K shares worth $6M (+1.34% of its 13F portfolio) as of Q1 2024, up from 117.8K shares the prior filed quarter.

Position Value
$6M
Q1 2024
Shares
118.3K
% of Portfolio
+1.34%
Quarters Held
22
currently held

Position History DAL

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $8MQ3 ’19Q4 ’19: $8MQ1 ’20: $4MQ2 ’20: $4MQ2 ’20Q3 ’20: $4MQ4 ’20: $5MQ1 ’21: $6MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $4MQ3 ’22Q4 ’22: $4MQ1 ’23: $5MQ2 ’23: $6MQ2 ’23Q3 ’23: $4MQ4 ’23: $5MQ1 ’24: $6MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024118.3K$6M+1.34%
Q4 2023117.8K$5M+1.22%
Q3 2023121.3K$4M+1.23%
Q2 2023128.5K$6M+1.64%
Q1 2023129.0K$5M+1.26%
Q4 2022130.0K$4M+1.22%
Q3 2022131.8K$4M+1.10%
Q2 2022125.3K$4M+0.98%
Q1 2022124.4K$5M+1.15%
Q4 2021122.3K$5M+1.08%
Q3 2021119.9K$5M+1.27%
Q2 2021120.3K$5M+1.28%
Q1 2021119.6K$6M+1.52%
Q4 2020122.6K$5M+1.46%
Q3 2020126.4K$4M+1.39%
Q2 2020130.0K$4M+1.30%
Q1 2020134.1K$4M+1.55%
Q4 2019138.7K$8M+2.29%
Q3 2019141.8K$8M+2.45%
Q2 2019142.4K$8M+2.43%
Q1 2019150.1K$8M+2.29%
Q4 2018151.6K$8M+2.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cubic Asset Management, LLC’s full portfolio or all institutional holders of DAL.