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Paragon Wealth Strategies’s Delta Air Lines DAL Stock Holding History

Paragon Wealth Strategies’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
2023
Q1 		– Sell
-42
Closed -$1.38K – 81
2022
Q4 		$1.38K Hold
42
– – ﹤0.01% 214
2022
Q3 		$1K Buy
+42
New +$1.33K ﹤0.01% 159
2021
Q3 		– Sell
-42
Closed -$2K – 96
2021
Q2 		$2K Buy
+42
New +$1.94K ﹤0.01% 264

Other funds holding DAL

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Paragon Wealth Strategies's DAL Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Delta Air Lines (DAL) in Q1 2023, closing a stake of 42 shares — an estimated $1.38K sold.

Paragon Wealth Strategies first reported a position in DAL in Q2 2021 and held it in 3 quarters. The position peaked at $2K in Q2 2021. 976 funds tracked by Wall St. Rank hold DAL as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Delta Air Lines position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 42 Delta Air Lines shares in Q1 2023, an estimated $1.38K.
  • Paragon Wealth Strategies first reported a position in Delta Air Lines in Q2 2021 and held it in 3 quarters.
  • Paragon Wealth Strategies's Delta Air Lines position peaked at $2K in Q2 2021.
  • 976 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.