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 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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Paragon Capital Management (Colorado)'s DAL Position: Q1 2026 in Review

Paragon Capital Management (Colorado) reduced its Delta Air Lines (DAL) stake by 4.7% in Q1 2026, selling an estimated $14.3K and leaving 4,324 shares worth $288K. The position accounts for 0.06% of the portfolio, ranked #131.

Paragon Capital Management (Colorado) first reported a position in DAL in Q1 2018 and has held it in 8 quarters since. The position peaked at $315K in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Paragon Capital Management (Colorado) held 4,324 shares of Delta Air Lines worth $288K as of Q1 2026.
Paragon Capital Management (Colorado) sold 212 Delta Air Lines shares in Q1 2026, an estimated $14.3K.
Delta Air Lines made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #131 holding.
Paragon Capital Management (Colorado) first reported a position in Delta Air Lines in Q1 2018 and has held it in 8 quarters since.
Paragon Capital Management (Colorado)'s Delta Air Lines position peaked at $315K in Q4 2025.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.