Cubic Asset Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.66M | Buy |
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|
2023
Q4 | $4.74M | Sell |
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|
2023
Q3 | $4.49M | Sell |
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|
2023
Q2 | $6.11M | Sell |
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|
2023
Q1 | $4.51M | Sell |
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|
2022
Q4 | $4.27M | Sell |
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|
2022
Q3 | $3.7M | Buy |
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|
2022
Q2 | $3.63M | Buy |
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|
2022
Q1 | $4.92M | Buy |
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|
2021
Q4 | $4.78M | Buy |
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|
2021
Q3 | $5.11M | Sell |
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|
2021
Q2 | $5.2M | Buy |
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|
2021
Q1 | $5.77M | Sell |
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|
2020
Q4 | $4.93M | Sell |
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|
2020
Q3 | $3.87M | Sell |
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|
2020
Q2 | $3.65M | Sell |
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|
2020
Q1 | $3.83M | Sell |
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|
2019
Q4 | $8.11M | Sell |
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|
2019
Q3 | $8.17M | Sell |
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|
2019
Q2 | $8.08M | Sell |
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|
2019
Q1 | $7.75M | Sell |
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|
2018
Q4 | $7.56M | Sell |
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|
2018
Q3 | $8.84M | Sell |
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|
2018
Q2 | $7.63M | Sell |
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|
2018
Q1 | $8.59M | Sell |
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|
2017
Q4 | $8.8M | Sell |
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|
2017
Q3 | $7.76M | Sell |
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|
2017
Q2 | $8.8M | Buy |
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|
2017
Q1 | $7.46M | Buy |
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|
2016
Q4 | $7.94M | Buy |
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|
2016
Q3 | $6.07M | Sell |
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|
2016
Q2 | $7M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.01M | Sell |
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|
2015
Q3 | $1.89M | Buy |
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|
2015
Q2 | $1.7M | Buy |
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|
2015
Q1 | $210K | Buy |
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