Delta Air Lines shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.7M | 118k | 47.87 |
| 2023-12-31 | $4.7M | 118k | 40.23 |
| 2023-09-30 | $4.5M | 121k | 37.00 |
| 2023-06-30 | $6.1M | 129k | 47.54 |
| 2023-03-31 | $4.5M | 129k | 34.92 |
| 2022-12-31 | $4.3M | 130k | 32.86 |
| 2022-09-30 | $3.7M | 132k | 28.06 |
| 2022-06-30 | $3.6M | 125k | 28.97 |
| 2022-03-31 | $4.9M | 124k | 39.57 |
| 2021-12-31 | $4.8M | 122k | 39.08 |
| 2021-09-30 | $7.9M | 162k | 49.19 |
| 2021-06-30 | $5.2M | 120k | 43.26 |
| 2021-03-31 | $5.8M | 120k | 48.28 |
| 2020-12-31 | $4.9M | 123k | 40.21 |
| 2020-09-30 | $3.9M | 126k | 30.58 |
| 2020-06-30 | $3.6M | 130k | 28.05 |
| 2020-03-31 | $3.8M | 134k | 28.53 |
| 2019-12-31 | $8.1M | 139k | 58.48 |
| 2019-09-30 | $8.2M | 142k | 57.60 |
| 2019-06-30 | $8.1M | 142k | 56.75 |
| 2019-03-31 | $7.8M | 150k | 51.65 |
| 2018-12-31 | $7.6M | 152k | 49.90 |
| 2018-09-30 | $8.8M | 153k | 57.83 |
| 2018-06-30 | $7.6M | 154k | 49.54 |
| 2018-03-31 | $8.6M | 157k | 54.81 |
| 2017-12-31 | $8.8M | 157k | 56.00 |
| 2017-09-30 | $7.8M | 161k | 48.22 |
| 2017-06-30 | $8.8M | 164k | 53.74 |
| 2017-03-31 | $7.5M | 162k | 45.96 |
| 2016-12-31 | $7.9M | 162k | 49.19 |
| 2016-09-30 | $6.1M | 154k | 39.36 |
| 2016-06-30 | $7.0M | 192k | 36.43 |
| 2015-12-31 | $2.0M | 40k | 50.69 |
| 2015-09-30 | $1.9M | 42k | 44.87 |
| 2015-06-30 | $1.7M | 41k | 41.08 |
| 2015-03-31 | $210k | 4.7k | 44.92 |