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

Paragon Capital Management (Kansas)’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
2019
Q3 		– Sell
-500
Closed -$28K – 95
2019
Q2 		$28K Hold
500
– – 0.01% 112
2019
Q1 		$26K Buy
+500
New +$24.8K 0.01% 118

Other funds holding DAL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Paragon Capital Management (Kansas)'s DAL Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of Delta Air Lines (DAL) in Q3 2019, closing a stake of 500 shares — an estimated $28K sold.

Paragon Capital Management (Kansas) first reported a position in DAL in Q1 2019 and held it in 2 quarters. The position peaked at $28K in Q2 2019. 1,066 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining Delta Air Lines position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 500 Delta Air Lines shares in Q3 2019, an estimated $28K.
  • Paragon Capital Management (Kansas) first reported a position in Delta Air Lines in Q1 2019 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s Delta Air Lines position peaked at $28K in Q2 2019.
  • 1,066 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.