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)? Yes — 118.3K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 118.3K | $6M | +1.34% |
| Q4 2023 | 117.8K | $5M | +1.22% |
| Q3 2023 | 121.3K | $4M | +1.23% |
| Q2 2023 | 128.5K | $6M | +1.64% |
| Q1 2023 | 129.0K | $5M | +1.26% |
| Q4 2022 | 130.0K | $4M | +1.22% |
| Q3 2022 | 131.8K | $4M | +1.10% |
| Q2 2022 | 125.3K | $4M | +0.98% |
| Q1 2022 | 124.4K | $5M | +1.15% |
| Q4 2021 | 122.3K | $5M | +1.08% |
| Q3 2021 | 119.9K | $5M | +1.27% |
| Q2 2021 | 120.3K | $5M | +1.28% |
| Q1 2021 | 119.6K | $6M | +1.52% |
| Q4 2020 | 122.6K | $5M | +1.46% |
| Q3 2020 | 126.4K | $4M | +1.39% |
| Q2 2020 | 130.0K | $4M | +1.30% |
| Q1 2020 | 134.1K | $4M | +1.55% |
| Q4 2019 | 138.7K | $8M | +2.29% |
| Q3 2019 | 141.8K | $8M | +2.45% |
| Q2 2019 | 142.4K | $8M | +2.43% |
| Q1 2019 | 150.1K | $8M | +2.29% |
| Q4 2018 | 151.6K | $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.