CUBIC ASSET MANAGEMENT, LLC – Delta Air Lines, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$3.69M
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.14%
quarter
Delta Air Lines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.19% | 6.50K shares | 68K | $28.06 | 131.82K |
| Q2 2022 | share | Increase | +0.76% | 950 shares | -1.29M | $28.97 | 125.32K |
| Q1 2022 | share | Increase | +1.74% | 2.12K shares | 143K | $39.57 | 124.37K |
| Q4 2021 | share | Increase | +1.92% | 2.30K shares | -333K | $39.04 | 122.25K |
| Q3 2021 | share | Decrease | -0.29% | -350 shares | -93K | $42.61 | 119.94K |
| Q2 2021 | share | Increase | +0.59% | 700 shares | -570K | $43.26 | 120.29K |
| Q1 2021 | share | Decrease | -2.46% | -3.01K shares | 844K | $48.28 | 119.59K |
| Q4 2020 | share | Decrease | -2.99% | -3.78K shares | 1.06M | $40.21 | 122.61K |
| Q3 2020 | share | Decrease | -2.74% | -3.55K shares | 220K | $30.58 | 126.40K |
| Q2 2020 | share | Decrease | -3.12% | -4.18K shares | -182K | $28.05 | 129.96K |
| Q1 2020 | share | Decrease | -3.28% | -4.54K shares | -4.28M | $28.53 | 134.14K |
| Q4 2019 | share | Decrease | -2.17% | -3.08K shares | -55K | $58.08 | 138.68K |
| Q3 2019 | share | Decrease | -0.45% | -645 shares | 84K | $56.78 | 141.76K |
| Q2 2019 | share | Decrease | -5.14% | -7.71K shares | 328K | $55.59 | 142.41K |
| Q1 2019 | share | Decrease | -0.95% | -1.44K shares | 191K | $50.29 | 150.12K |
| Q4 2018 | share | Decrease | -0.88% | -1.34K shares | -1.28M | $48.24 | 151.57K |
| Q3 2018 | share | Decrease | -0.79% | -1.21K shares | 1.20M | $55.56 | 152.91K |
| Q2 2018 | share | Decrease | -1.62% | -2.54K shares | -952K | $47.27 | 154.12K |
| Q1 2018 | share | Decrease | -0.29% | -462 shares | -212K | $52 | 156.66K |
| Q4 2017 | share | Decrease | -2.36% | -3.79K shares | 1.03M | $52.82 | 157.12K |
| Q3 2017 | share | Decrease | -1.76% | -2.88K shares | -1.04M | $45.21 | 160.92K |
| Q2 2017 | share | Increase | +0.87% | 1.41K shares | 1.34M | $50.06 | 163.80K |
| Q1 2017 | share | Increase | +0.56% | 910 shares | -480K | $42.64 | 162.39K |
| Q4 2016 | share | Increase | +4.80% | 7.4K shares | 1.87M | $45.45 | 161.48K |
| Q3 2016 | share | Decrease | -19.79% | -38.01K shares | -933K | $36.2 | 154.08K |
| Q2 2016 | share | Increase | 0.00% | 192.09K shares | 6.99M | $33.32 | 192.09K |
| Q1 2016 | share | Decrease | -100.00% | -39.71K shares | -2.01M | $44.39 | 0 |