Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $120K | Hold |
1,800
| – | – | 0.03% | 313 |
|
|
2025
Q4 | $125K | Sell |
1,800
-200
| -10% | -$12.5K | 0.03% | 317 |
|
|
2025
Q3 | $114K | Hold |
2,000
| – | – | 0.03% | 318 |
|
|
2025
Q2 | $98.4K | Buy |
+2,000
| New | +$91.8K | 0.02% | 326 |
|
|
2023
Q2 | – | Sell |
-20,300
| Closed | -$709K | – | 527 |
|
|
2023
Q1 | $709K | Hold |
20,300
| – | – | 0.19% | 209 |
|
|
2022
Q4 | $667K | Buy |
+20,300
| New | +$673K | 0.19% | 232 |
|
|
2020
Q4 | – | Sell |
-13,580
| Closed | -$415K | – | 359 |
|
|
2020
Q3 | $415K | Sell |
13,580
-2,300
| -14% | -$66.3K | 0.13% | 273 |
|
|
2020
Q2 | $445K | Sell |
15,880
-1,600
| -9% | -$40.7K | 0.14% | 268 |
|
|
2020
Q1 | $499K | Hold |
17,480
| – | – | 0.19% | 209 |
|
|
2019
Q4 | $1.02M | Buy |
17,480
+800
| +5% | +$44.9K | 0.3% | 156 |
|
|
2019
Q3 | $961K | Sell |
16,680
-3,900
| -19% | -$231K | 0.32% | 141 |
|
|
2019
Q2 | $1.17M | Buy |
20,580
+400
| +2% | +$22.4K | 0.34% | 132 |
|
|
2019
Q1 | $1.04M | Sell |
20,180
-1,100
| -5% | -$54.6K | 0.31% | 119 |
|
|
2018
Q4 | $1.06M | Sell |
21,280
-18,700
| -47% | -$1.02M | 0.34% | 102 |
|
|
2018
Q3 | $2.31M | Sell |
39,980
-5,550
| -12% | -$306K | 0.64% | 52 |
|
|
2018
Q2 | $2.26M | Hold |
45,530
| – | – | 0.66% | 55 |
|
|
2018
Q1 | $2.5M | Sell |
45,530
-3,000
| -6% | -$165K | 0.72% | 43 |
|
|
2017
Q4 | $2.72M | Sell |
48,530
-10,600
| -18% | -$554K | 0.74% | 40 |
|
|
2017
Q3 | $2.85M | Sell |
59,130
-20,650
| -26% | -$1.03M | 0.74% | 57 |
|
|
2017
Q2 | $4.29M | Sell |
79,780
-10,250
| -11% | -$502K | 0.87% | 15 |
|
|
2017
Q1 | $4.14M | Sell |
90,030
-22,370
| -20% | -$1.09M | 0.79% | 24 |
|
|
2016
Q4 | $5.53M | Buy |
112,400
+95,150
| +552% | +$4.34M | 1.06% | 16 |
|
|
2016
Q3 | $679K | Buy |
17,250
+3,550
| +26% | +$134K | 0.12% | 182 |
|
|
2016
Q2 | $499K | Sell |
13,700
-9,056
| -40% | -$385K | 0.09% | 236 |
|
|
2016
Q1 | $1.11M | Buy |
22,756
+12,956
| +132% | +$605K | 0.21% | 101 |
|
|
2015
Q4 | $497K | Sell |
9,800
-5,200
| -35% | -$257K | 0.09% | 214 |
|
|
2015
Q3 | $673K | Buy |
15,000
+11,600
| +341% | +$521K | 0.09% | 234 |
|
|
2015
Q2 | $140K | Hold |
3,400
| – | – | 0.02% | 498 |
|
|
2015
Q1 | $153K | Sell |
3,400
-15,800
| -82% | -$733K | 0.02% | 495 |
|
|
2014
Q4 | $944K | Sell |
19,200
-1,000
| -5% | -$42.1K | 0.12% | 195 |
|
|
2014
Q3 | $730K | Sell |
20,200
-8,200
| -29% | -$313K | 0.1% | 212 |
|
|
2014
Q2 | $1.1M | Sell |
28,400
-7,810
| -22% | -$295K | 0.15% | 187 |
|
|
2014
Q1 | $1.25M | Buy |
36,210
+5,700
| +19% | +$183K | 0.17% | 165 |
|
|
2013
Q4 | $838K | Buy |
30,510
+200
| +0.7% | +$5.37K | 0.13% | 205 |
|
|
2013
Q3 | $715K | Buy |
30,310
+24,200
| +396% | +$504K | 0.12% | 210 |
|
|
2013
Q2 | $114K | Buy |
+6,110
| New | +$106K | 0.02% | 550 |
|
Other funds holding DAL
VCM
VPM
