Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-94,096.21
% of Total Estimate Gain
-3.48%

Guardian Large Cap Disciplined Value VIP Fund's Delta Air Lines Inc Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held - shares of Delta Air Lines Inc(DAL), totaling N/A. This investment constitutes 0% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding Delta Air Lines Inc(DAL) stock.

The initial trade took place in 2019Q3. And since then Guardian Large Cap Disciplined Value VIP Fund has made 1 purchases of DAL, at an average price of $59.22, for a total of 45,656.00 shares. In addition, there have been 2 sales at an average price of $57.16 for 45,656.00 shares. Based on historical transaction data and DAL's current price of $55.98, Guardian Large Cap Disciplined Value VIP Fund's estimated gain on his DAL holdings is $-94,096.21, reflecting a -3.48% gain to date.

Guardian Large Cap Disciplined Value VIP Fund DAL ($55.98) Holding Chart

Guardian Large Cap Disciplined Value VIP Fund DAL ($55.98) 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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