Paragon Capital Management (Colorado)’s Delta Air Lines DAL Stock Holding History

Paragon Capital Management (Colorado)’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
2026 Q3	$264K	Sell	3,161 -14	-0.4%	-$1.19K	0.05%	127
2026 Q2	$297K	Sell	3,175 -1,149	-27%	-$86.7K	0.06%	111
2026 Q1	$288K	Sell	4,324 -212	-5%	-$14.3K	0.06%	131
2025 Q4	$315K	Buy	4,536 +14	+0.3%	+$875	0.06%	106
2025 Q3	$257K	Sell	4,522 -260	-5%	-$14.8K	0.05%	134
2025 Q2	$235K	Buy	+4,782	New	+$220K	0.04%	151
2022 Q1	–	Sell	-100	Closed	-$4K	–	254
2021 Q4	$4K	Buy	+100	New	+$4K	﹤0.01%	493
2018 Q4	–	Sell	-4,782	Closed	-$277K	–	208
2018 Q3	$277K	Hold	4,782	–	–	0.24%	130
2018 Q2	$237K	Buy	4,782 +178	+4%	+$9.49K	0.21%	172
2018 Q1	$252K	Buy	+4,604	New	+$254K	0.11%	171

Other funds holding DAL

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Paragon Capital Management (Colorado)'s DAL Position: Q3 2026 in Review

Paragon Capital Management (Colorado) reduced its Delta Air Lines (DAL) stake by 0.44% in Q3 2026, selling an estimated $1.19K and leaving 3,161 shares worth $264K. The position accounts for 0.05% of the portfolio, ranked #127.

Paragon Capital Management (Colorado) first reported a position in DAL in Q1 2018 and has held it in 10 quarters since. The position peaked at $315K in Q4 2025. 58 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

Paragon Capital Management (Colorado) held 3,161 shares of Delta Air Lines worth $264K as of Q3 2026.
Paragon Capital Management (Colorado) sold 14 Delta Air Lines shares in Q3 2026, an estimated $1.19K.
Delta Air Lines made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #127 holding.
Paragon Capital Management (Colorado) first reported a position in Delta Air Lines in Q1 2018 and has held it in 10 quarters since.
Paragon Capital Management (Colorado)'s Delta Air Lines position peaked at $315K in Q4 2025.
58 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.