CAM
Cubic Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.66M | Buy |
118,264
+425
| +0.4% | +$20.3K | 1.34% | 21 |
|
|
2023
Q4 | $4.74M | Sell |
117,839
-3,475
| -3% | -$140K | 1.22% | 24 |
|
|
2023
Q3 | $4.49M | Sell |
121,314
-7,175
| -6% | -$265K | 1.23% | 25 |
|
|
2023
Q2 | $6.11M | Sell |
128,489
-545
| -0.4% | -$25.9K | 1.64% | 18 |
|
|
2023
Q1 | $4.51M | Sell |
129,034
-990
| -0.8% | -$34.6K | 1.26% | 23 |
|
|
2022
Q4 | $4.27M | Sell |
130,024
-1,802
| -1% | -$59.2K | 1.22% | 24 |
|
|
2022
Q3 | $3.7M | Buy |
131,826
+6,502
| +5% | +$182K | 1.1% | 28 |
|
|
2022
Q2 | $3.63M | Buy |
125,324
+950
| +0.8% | +$27.5K | 0.98% | 35 |
|
|
2022
Q1 | $4.92M | Buy |
124,374
+2,124
| +2% | +$84K | 1.15% | 27 |
|
|
2021
Q4 | $4.78M | Buy |
122,250
+2,303
| +2% | +$90K | 1.08% | 27 |
|
|
2021
Q3 | $5.11M | Sell |
119,947
-350
| -0.3% | -$14.9K | 1.27% | 24 |
|
|
2021
Q2 | $5.2M | Buy |
120,297
+700
| +0.6% | +$30.3K | 1.28% | 24 |
|
|
2021
Q1 | $5.77M | Sell |
119,597
-3,019
| -2% | -$146K | 1.52% | 19 |
|
|
2020
Q4 | $4.93M | Sell |
122,616
-3,785
| -3% | -$152K | 1.46% | 21 |
|
|
2020
Q3 | $3.87M | Sell |
126,401
-3,559
| -3% | -$109K | 1.39% | 26 |
|
|
2020
Q2 | $3.65M | Sell |
129,960
-4,185
| -3% | -$117K | 1.3% | 29 |
|
|
2020
Q1 | $3.83M | Sell |
134,145
-4,544
| -3% | -$130K | 1.55% | 19 |
|
|
2019
Q4 | $8.11M | Sell |
138,689
-3,080
| -2% | -$180K | 2.29% | 7 |
|
|
2019
Q3 | $8.17M | Sell |
141,769
-645
| -0.5% | -$37.2K | 2.45% | 4 |
|
|
2019
Q2 | $8.08M | Sell |
142,414
-7,715
| -5% | -$438K | 2.43% | 3 |
|
|
2019
Q1 | $7.75M | Sell |
150,129
-1,441
| -1% | -$74.4K | 2.29% | 2 |
|
|
2018
Q4 | $7.56M | Sell |
151,570
-1,340
| -0.9% | -$66.9K | 2.47% | 2 |
|
|
2018
Q3 | $8.84M | Sell |
152,910
-1,215
| -0.8% | -$70.3K | 2.42% | 2 |
|
|
2018
Q2 | $7.64M | Sell |
154,125
-2,540
| -2% | -$126K | 2.21% | 5 |
|
|
2018
Q1 | $8.59M | Sell |
156,665
-462
| -0.3% | -$25.3K | 2.43% | 3 |
|
|
2017
Q4 | $8.8M | Sell |
157,127
-3,798
| -2% | -$213K | 2.45% | 3 |
|
|
2017
Q3 | $7.76M | Sell |
160,925
-2,880
| -2% | -$139K | 2.19% | 4 |
|
|
2017
Q2 | $8.8M | Buy |
163,805
+1,415
| +0.9% | +$76K | 2.57% | 2 |
|
|
2017
Q1 | $7.46M | Buy |
162,390
+910
| +0.6% | +$41.8K | 2.27% | 3 |
|
|
2016
Q4 | $7.94M | Buy |
161,480
+7,400
| +5% | +$364K | 2.45% | 2 |
|
|
2016
Q3 | $6.07M | Sell |
154,080
-38,015
| -20% | -$1.5M | 1.96% | 7 |
|
|
2016
Q2 | $7M | Buy |
+192,095
| New | +$7M | 2.38% | 2 |
|
|
2016
Q1 | – | Sell |
-39,715
| Closed | -$2.01M | – | 159 |
|
|
2015
Q4 | $2.01M | Sell |
39,715
-2,430
| -6% | -$123K | 0.7% | 54 |
|
|
2015
Q3 | $1.89M | Buy |
42,145
+815
| +2% | +$36.6K | 0.67% | 57 |
|
|
2015
Q2 | $1.7M | Buy |
41,330
+36,655
| +784% | +$1.51M | 0.54% | 68 |
|
|
2015
Q1 | $210K | Buy |
+4,675
| New | +$210K | 0.07% | 151 |
|