Position in DAL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,798,272
+$1,678,608 QoQ
Shares Held
19,200
+966.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#487
of 1,507 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $2,590,140 across 2 Airlines names. DAL ranks #1 (69.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
19,200 | $1,798,272 | |
| 2 | LUV |
Southwest Airlines Co
|
15,400 | $791,868 |
All Filings in DAL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,798,272 | 19,200 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $119,664 | 1,800 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $124,920 | 1,800 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $113,500 | 2,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $98,360 | 2,000 | Shares | Sole | 2025-08-06 | |
| 2023-03-31 | $708,876 | 20,300 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $667,058 | 20,300 | Shares | Sole | 2023-02-13 | |
| 2020-09-30 | $415,276 | 13,580 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $445,434 | 15,880 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $498,704 | 17,480 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||