Number of Shares
145,680.00
Current Holdings Value*
$6.35 Mil
% of Portfolio
1.9%
Total Estimate Gain
$62,806.41
% of Total Estimate Gain
0.39%

Marsico Midcap Growth Focus Fund's Delta Air Lines Inc Holding Summary

As of 2025-03-31, Marsico Midcap Growth Focus Fund held 145,680.00 shares of Delta Air Lines Inc(DAL), totaling $6.35 Mil. This investment constitutes 1.9% of their stock portfolio, and Marsico Midcap Growth Focus Fund now holds 0.02% of the outstanding Delta Air Lines Inc(DAL) stock.

The initial trade took place in 2023Q2. And since then Marsico Midcap Growth Focus Fund has made 3 purchases of DAL, at an average price of $46.05, for a total of 352,551.00 shares. In addition, there have been 1 sales at an average price of $43.57 for 206,871.00 shares. Based on historical transaction data and DAL's current price of $50.00, Marsico Midcap Growth Focus Fund's estimated gain on his DAL holdings is $62,806.41, reflecting a 0.39% gain to date.

Marsico Midcap Growth Focus Fund DAL ($50.00) Holding Chart

Marsico Midcap Growth Focus Fund DAL ($50.00) 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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