Cubic Asset Management, LLC Delta Air Lines, Inc. Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 118,264 shares of DAL stock, worth $7.21 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

118,264

Previous 117,839 0.36%

Holding current value

$7.21 Million

Previous $4.74 Million 19.43%

% of portfolio

1.36%

Previous 1.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$36.98 - $47.87 $15,716 - $20,344	425 Added 0.36%	118,264 $5.66 Million
Q4 2023 Jan 24, 2024	SELL	$30.65 - $42.44 $106,508 - $147,479	-3,475 Reduced 2.86%	117,839 $4.74 Million
Q3 2023 Nov 01, 2023	SELL	$36.66 - $48.69 $263,035 - $349,350	-7,175 Reduced 5.58%	121,314 $4.49 Million
Q2 2023 Jul 31, 2023	SELL	$32.75 - $47.54 $17,848 - $25,909	-545 Reduced 0.42%	128,489 $6.11 Million
Q1 2023 Apr 26, 2023	SELL	$31.59 - $39.9 $31,274 - $39,501	-990 Reduced 0.76%	129,034 $4.51 Million
Q4 2022 Jan 30, 2023	SELL	$28.26 - $35.93 $50,924 - $64,745	-1,802 Reduced 1.37%	130,024 $4.27 Million
Q3 2022 Oct 24, 2022	BUY	$28.02 - $35.34 $182,186 - $229,780	6,502 Added 5.19%	131,826 $3.7 Million
Q2 2022 Jul 25, 2022	BUY	$28.97 - $44.73 $27,521 - $42,493	950 Added 0.76%	125,324 $3.63 Million
Q1 2022 Apr 25, 2022	BUY	$30.11 - $44.49 $63,953 - $94,496	2,124 Added 1.74%	124,374 $4.92 Million
Q4 2021 Jan 24, 2022	BUY	$33.53 - $45.38 $77,219 - $104,510	2,303 Added 1.92%	122,250 $4.78 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $1.58 Million - $1.84 Million	-41,533 Reduced 25.72%	119,947 $5.11 Million
Q3 2021 Oct 25, 2021	BUY	$37.93 - $44.23 $1.56 Million - $1.82 Million	41,183 Added 34.23%	161,480 $7.94 Million
Q2 2021 Jul 23, 2021	BUY	$42.87 - $51.65 $30,009 - $36,155	700 Added 0.59%	120,297 $5.2 Million
Q1 2021 Apr 26, 2021	SELL	$37.82 - $50.99 $114,178 - $153,938	-3,019 Reduced 2.46%	119,597 $5.77 Million
Q4 2020 Jan 28, 2021	SELL	$29.65 - $42.95 $112,225 - $162,565	-3,785 Reduced 2.99%	122,616 $4.93 Million
Q3 2020 Oct 27, 2020	SELL	$24.94 - $34.57 $88,761 - $123,034	-3,559 Reduced 2.74%	126,401 $3.87 Million
Q2 2020 Jul 24, 2020	SELL	$19.19 - $36.97 $80,310 - $154,719	-4,185 Reduced 3.12%	129,960 $3.65 Million
Q1 2020 Apr 27, 2020	SELL	$21.35 - $62.03 $97,014 - $281,864	-4,544 Reduced 3.28%	134,145 $3.83 Million
Q4 2019 Jan 24, 2020	SELL	$52.83 - $59.56 $162,716 - $183,444	-3,080 Reduced 2.17%	138,689 $8.11 Million
Q3 2019 Oct 28, 2019	SELL	$56.14 - $63.16 $36,210 - $40,738	-645 Reduced 0.45%	141,769 $8.17 Million
Q2 2019 Jul 29, 2019	SELL	$51.5 - $58.43 $397,322 - $450,787	-7,715 Reduced 5.14%	142,414 $8.08 Million
Q1 2019 Apr 29, 2019	SELL	$45.61 - $51.82 $65,724 - $74,672	-1,441 Reduced 0.95%	150,129 $7.75 Million
Q4 2018 Jan 28, 2019	SELL	$47.96 - $60.71 $64,266 - $81,351	-1,340 Reduced 0.88%	151,570 $7.56 Million
Q3 2018 Oct 25, 2018	SELL	$48.78 - $59.61 $59,267 - $72,426	-1,215 Reduced 0.79%	152,910 $8.84 Million
Q2 2018 Jul 25, 2018	SELL	$49.54 - $55.87 $125,831 - $141,909	-2,540 Reduced 1.62%	154,125 $7.64 Million
Q1 2018 Apr 24, 2018	SELL	$50.46 - $60.13 $23,312 - $27,780	-462 Reduced 0.29%	156,665 $8.59 Million
Q4 2017 Jan 24, 2018	SELL	$48.07 - $56.43 $182,569 - $214,321	-3,798 Reduced 2.36%	157,127 $8.8 Million
Q3 2017 Oct 26, 2017	BUY	$45.21 - $50.75 $7.28 Million - $8.17 Million	160,925	160,925 $7.76 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $39.1B
Description
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...

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Cubic Asset Management, LLC Delta Air Lines, Inc. Transaction History