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Cubic Asset Management, LLC: DAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cubic Asset Management, LLC on DAL, newest first. How the timeline and the estimate are built.

Cubic Asset Management, LLC held 118,264 DAL shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 118,264 shares
    Change vs previous 13F +425 shares

    1.34% of the 13F portfolio, value $5,661,298.

    13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 117,839 shares
    Change vs previous 13F -3,475 shares

    1.22% of the 13F portfolio, value $4,740,663.

    13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 121,314 shares
    Change vs previous 13F -7,175 shares

    1.23% of the 13F portfolio, value $4,488,618.

    13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 128,489 shares
    Change vs previous 13F -545 shares

    1.64% of the 13F portfolio, value $6,108,367.

    13F-HR 0001424322-23-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 129,034 shares
    Change vs previous 13F -990 shares

    1.26% of the 13F portfolio, value $4,505,867.

    13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 130,024 shares
    Change vs previous 13F -1,802 shares

    1.22% of the 13F portfolio, value $4,272,589.

    13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 131,826 shares
    Change vs previous 13F +6,502 shares

    1.1% of the 13F portfolio, value $3,699,000.

    13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 125,324 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $3,631,000.

    13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).