Disciplined Value Fund DAL Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-6.28 Mil
% of Total Estimate Gain
-2.35%
Disciplined Value Fund's Delta Air Lines Inc Holding Summary
As of 2025-03-31, Disciplined Value Fund held - shares of Delta Air Lines Inc(DAL), totaling N/A. This investment constitutes 0% of their stock portfolio, and Disciplined Value Fund now holds 0% of the outstanding Delta Air Lines Inc(DAL) stock.
The initial trade took place in 2019Q3. And since then Disciplined Value Fund has made 1 purchases of DAL, at an average price of $59.21, for a total of 4.51 Mil shares. In addition, there have been 2 sales at an average price of $57.82 for 4.51 Mil shares. Based on historical transaction data and DAL's current price of $56.04, Disciplined Value Fund's estimated gain on his DAL holdings is $-6.28 Mil, reflecting a -2.35% gain to date.
Disciplined Value Fund DAL ($56.04) Holding Chart
Disciplined Value Fund DAL ($56.04) 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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