Paradigm Financial Advisors’s Delta Air Lines DAL Stock Holding History

Paradigm Financial Advisors’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.94M	Sell	49,551 -740	-1%	-$29.6K	0.43%	55
2021 Q3	$2.14M	Buy	50,291 +25	+0%	+$1.02K	0.49%	50
2021 Q2	$2.17M	Buy	50,266 +1,305	+3%	+$60.4K	0.48%	53
2021 Q1	$2.36M	Buy	48,961 +1,375	+3%	+$60.8K	0.57%	49
2020 Q4	$1.91M	Buy	47,586 +15,765	+50%	+$573K	0.52%	48
2020 Q3	$973K	Hold	31,821	–	–	0.28%	56
2020 Q2	$893K	Buy	31,821 +421	+1%	+$10.7K	0.28%	58
2020 Q1	$896K	Hold	31,400	–	–	0.33%	57
2019 Q4	$1.84M	Hold	31,400	–	–	0.63%	46
2019 Q3	$1.81M	Hold	31,400	–	–	0.71%	44
2019 Q2	$1.78M	Hold	31,400	–	–	0.66%	45
2019 Q1	$1.62M	Hold	31,400	–	–	0.61%	47
2018 Q4	$1.57M	Hold	31,400	–	–	0.7%	43
2018 Q3	$1.81M	Hold	31,400	–	–	0.71%	39
2018 Q2	$1.55M	Hold	31,400	–	–	0.66%	42
2018 Q1	$1.72M	Hold	31,400	–	–	0.75%	38
2017 Q4	$1.76M	Hold	31,400	–	–	0.8%	38
2017 Q3	$1.51M	Hold	31,400	–	–	0.73%	37
2017 Q2	$1.69M	Hold	31,400	–	–	0.85%	36
2017 Q1	$1.44M	Hold	31,400	–	–	0.74%	38
2016 Q4	$1.54M	Buy	+31,400	New	+$1.43M	0.84%	34

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Paradigm Financial Advisors's DAL Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its Delta Air Lines (DAL) stake by 1.5% in Q4 2021, selling an estimated $29.6K and leaving 49,551 shares worth $1.94M. The position accounts for 0.43% of the portfolio, ranked #55.

Paradigm Financial Advisors first reported a position in DAL in Q4 2016 and has held it in 21 quarters since. The position peaked at $2.36M in Q1 2021. 981 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

Paradigm Financial Advisors held 49,551 shares of Delta Air Lines worth $1.94M as of Q4 2021.
Paradigm Financial Advisors sold 740 Delta Air Lines shares in Q4 2021, an estimated $29.6K.
Delta Air Lines made up 0.43% of Paradigm Financial Advisors's portfolio in Q4 2021, its #55 holding.
Paradigm Financial Advisors first reported a position in Delta Air Lines in Q4 2016 and has held it in 21 quarters since.
Paradigm Financial Advisors's Delta Air Lines position peaked at $2.36M in Q1 2021.
981 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.