Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2.94 Mil
% of Total Estimate Gain
20.59%

Natixis U.S. Equity Opportunities Fund's Delta Air Lines Inc Holding Summary

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

The initial trade took place in 2024Q2. And since then Natixis U.S. Equity Opportunities Fund has made 2 purchases of DAL, at an average price of $49.16, for a total of 290,800.00 shares. In addition, there have been 1 sales at an average price of $59.28 for 290,800.00 shares. Based on historical transaction data and DAL's current price of $55.98, Natixis U.S. Equity Opportunities Fund's estimated gain on his DAL holdings is $2.94 Mil, reflecting a 20.59% gain to date.

Natixis U.S. Equity Opportunities Fund DAL ($55.98) Holding Chart

Natixis U.S. Equity Opportunities 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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