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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
Q1 		– Sell
-3,500
Closed -$141K – 218
2020
Q4 		$141K Buy
+3,500
New +$127K 0.04% 160

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
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.