Alger AI Enablers & Adopters Fund DAL Holdings History
Number of Shares
494.00
Current Holdings Value*
$20,570.00
% of Portfolio
0.38%
Total Estimate Gain
$2,553.98
% of Total Estimate Gain
10.11%
Alger AI Enablers & Adopters Fund's Delta Air Lines Inc Holding Summary
As of 2025-04-30, Alger AI Enablers & Adopters Fund held 494.00 shares of Delta Air Lines Inc(DAL), totaling $20,570.00. This investment constitutes 0.38% of their stock portfolio, and Alger AI Enablers & Adopters Fund now holds 0% of the outstanding Delta Air Lines Inc(DAL) stock.
The initial trade took place in 2025Q2. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and DAL's current price of $56.29, Alger AI Enablers & Adopters Fund's estimated gain on his DAL holdings is $2,553.98, reflecting a 10.11% gain to date.
Alger AI Enablers & Adopters Fund DAL ($56.29) Holding Chart
Alger AI Enablers & Adopters Fund DAL ($56.29) 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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