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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

Berkshire Hathaway
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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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 1,065 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.
  • 1,065 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.