Absolute Return Capital, LLC DAL Holdings History
Absolute Return Capital, LLC's Delta Air Lines Inc Holding Summary
As of 2015-09-30, Absolute Return Capital, LLC held 376,235.00 shares of Delta Air Lines Inc(DAL), totaling $16.88 Mil. This investment constitutes 1.08% of their stock portfolio, and Absolute Return Capital, LLC now holds 0.06% of the outstanding Delta Air Lines Inc(DAL) stock.
The initial trade took place in 2014Q1. And since then Absolute Return Capital, LLC has made 4 purchases of DAL, at an average price of $40.59, for a total of 1.13 Mil shares. In addition, there have been 3 sales at an average price of $40.27 for 755,960.00 shares. Based on historical transaction data and DAL's current price of $56.34, Absolute Return Capital, LLC's estimated gain on his DAL holdings is $5.69 Mil, reflecting a 12.37% gain to date.
Absolute Return Capital, LLC DAL ($56.34) Holding Chart
Absolute Return Capital, LLC DAL ($56.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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