Large Cap Core Stock Portfolio DAL Holdings History
Large Cap Core Stock Portfolio's Delta Air Lines Inc Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held - shares of Delta Air Lines Inc(DAL), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0% of the outstanding Delta Air Lines Inc(DAL) stock.
The initial trade took place in 2023Q1. And since then Large Cap Core Stock Portfolio has made 4 purchases of DAL, at an average price of $38.20, for a total of 200,497.00 shares. In addition, there have been 4 sales at an average price of $53.94 for 200,497.00 shares. Based on historical transaction data and DAL's current price of $50.86, Large Cap Core Stock Portfolio's estimated gain on his DAL holdings is $3.16 Mil, reflecting a 41.20% gain to date.
Large Cap Core Stock Portfolio DAL ($50.86) Holding Chart
Large Cap Core Stock Portfolio DAL ($50.86) 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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