Number of Shares
278,842.00
Current Holdings Value*
$16.76 Mil
% of Portfolio
1.11%
Total Estimate Gain
$-5.93 Mil
% of Total Estimate Gain
-14.67%

Columbia Select Large Cap Equity Fund's Delta Air Lines Inc Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held 278,842.00 shares of Delta Air Lines Inc(DAL), totaling $16.76 Mil. This investment constitutes 1.11% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0.04% of the outstanding Delta Air Lines Inc(DAL) stock.

The initial trade took place in 2019Q4. And since then Columbia Select Large Cap Equity Fund has made 2 purchases of DAL, at an average price of $55.06, for a total of 734,041.00 shares. In addition, there have been 2 sales at an average price of $45.74 for 455,199.00 shares. Based on historical transaction data and DAL's current price of $49.01, Columbia Select Large Cap Equity Fund's estimated gain on his DAL holdings is $-5.93 Mil, reflecting a -14.67% gain to date.

Columbia Select Large Cap Equity Fund DAL ($49.01) Holding Chart

Columbia Select Large Cap Equity Fund DAL ($49.01) 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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