Disciplined U.S. Equity Portfolio DAL Holdings History
Disciplined U.S. Equity Portfolio's Delta Air Lines Inc Holding Summary
As of 2025-04-30, Disciplined U.S. Equity Portfolio held 123,957.00 shares of Delta Air Lines Inc(DAL), totaling $5.16 Mil. This investment constitutes 1.09% of their stock portfolio, and Disciplined U.S. Equity Portfolio now holds 0.02% of the outstanding Delta Air Lines Inc(DAL) stock.
The initial trade took place in 2020Q1. And since then Disciplined U.S. Equity Portfolio has made 3 purchases of DAL, at an average price of $44.13, for a total of 548,082.00 shares. In addition, there have been 2 sales at an average price of $31.18 for 424,125.00 shares. Based on historical transaction data and DAL's current price of $56.29, Disciplined U.S. Equity Portfolio's estimated gain on his DAL holdings is $-3.98 Mil, reflecting a -16.47% gain to date.
Disciplined U.S. Equity Portfolio DAL ($56.29) Holding Chart
Disciplined U.S. Equity Portfolio 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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