Federated Hermes Capital Income Fund DAL Holdings History
Federated Hermes Capital Income Fund's Delta Air Lines Inc Holding Summary
As of 2025-02-28, Federated Hermes Capital Income Fund held 19,847.00 shares of Delta Air Lines Inc(DAL), totaling $1.19 Mil. This investment constitutes 0.43% of their stock portfolio, and Federated Hermes Capital Income Fund now holds 0% of the outstanding Delta Air Lines Inc(DAL) stock.
The initial trade took place in 2019Q4. And since then Federated Hermes Capital Income Fund has made 1 purchases of DAL, at an average price of $60.31, for a total of 37,943.00 shares. In addition, there have been 1 sales at an average price of $57.59 for 18,096.00 shares. Based on historical transaction data and DAL's current price of $49.56, Federated Hermes Capital Income Fund's estimated gain on his DAL holdings is $-262,744.84, reflecting a -11.48% gain to date.
Federated Hermes Capital Income Fund DAL ($49.56) Holding Chart
Federated Hermes Capital Income Fund DAL ($49.56) 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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