Number of Shares
19,847.00
Current Holdings Value*
$1.19 Mil
% of Portfolio
0.43%
Total Estimate Gain
$-129,174.53
% of Total Estimate Gain
-5.64%

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 $56.29, Federated Hermes Capital Income Fund's estimated gain on his DAL holdings is $-129,174.53, reflecting a -5.64% gain to date.

Federated Hermes Capital Income Fund DAL ($56.29) Holding Chart

Federated Hermes Capital Income 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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