Delta Air Lines shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 602k | 40.23 |
| 2023-09-30 | $22M | 606k | 37.00 |
| 2023-06-30 | $23M | 492k | 47.54 |
| 2023-03-31 | $5.8M | 165k | 34.92 |
| 2022-12-31 | $51M | 1.6M | 32.86 |
| 2022-09-30 | $60M | 2.1M | 28.06 |
| 2022-06-30 | $51M | 1.8M | 28.97 |
| 2022-03-31 | $8.3M | 211k | 39.57 |
| 2021-12-31 | $7.6M | 193k | 39.08 |
| 2021-09-30 | $4.1M | 96k | 42.61 |
| 2021-06-30 | $8.6M | 198k | 43.26 |
| 2021-03-31 | $11M | 235k | 48.28 |
| 2020-12-31 | $13M | 328k | 40.21 |
| 2020-09-30 | $845k | 28k | 30.57 |
| 2020-06-30 | $1.6M | 56k | 28.05 |
| 2020-03-31 | $9.5M | 332k | 28.53 |
| 2019-12-31 | $7.2M | 123k | 58.48 |
| 2019-09-30 | $8.6M | 149k | 57.60 |
| 2019-06-30 | $15M | 266k | 56.75 |
| 2019-03-31 | $706k | 14k | 51.68 |
| 2018-12-31 | $4.1M | 82k | 49.90 |
| 2018-09-30 | $1.4M | 24k | 57.83 |
| 2018-06-30 | $2.0M | 40k | 49.54 |
| 2018-03-31 | $7.0k | 121 | 57.85 |
| 2017-12-31 | $648k | 12k | 56.00 |
| 2017-09-30 | $2.4M | 50k | 48.22 |
| 2017-06-30 | $3.7M | 69k | 53.75 |
| 2017-03-31 | $1.0M | 23k | 45.97 |
| 2016-12-31 | $1.7M | 34k | 49.19 |
| 2016-09-30 | $296k | 7.5k | 39.37 |
| 2016-06-30 | $1.9M | 52k | 36.44 |
| 2016-03-31 | $2.3M | 47k | 48.69 |
| 2015-12-31 | $3.1M | 62k | 50.69 |
| 2015-09-30 | $1.3M | 29k | 44.86 |
| 2015-06-30 | $998k | 24k | 41.08 |
| 2015-03-31 | $2.9M | 65k | 44.96 |
| 2014-12-31 | $32k | 658 | 48.63 |
| 2014-09-30 | $5.8M | 161k | 36.15 |
| 2014-06-30 | $2.3M | 59k | 38.72 |
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