Position in DAL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$297,370
+$9,911 QoQ
Shares Held
3,175
-26.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#990
of 1,508 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Paragon Capital Management Ltd holds $297,370 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
3,175 | $297,370 |
All Filings in DAL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,370 | 3,175 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $287,459 | 4,324 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $314,798 | 4,536 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $256,623 | 4,522 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $235,178 | 4,782 | Shares | Sole | 2025-07-16 | |
| 2021-12-31 | $3,908 | 100 | Shares | Sole | 2022-01-27 | |
| No filing history on record for this holder in this stock. | ||||||