OPTIMUM SMALL-MID CAP VALUE FUND DAL Holdings History
OPTIMUM SMALL-MID CAP VALUE FUND's Delta Air Lines Inc Holding Summary
As of 2025-03-31, OPTIMUM FUND TRUST held - shares of Delta Air Lines Inc(DAL), totaling N/A. This investment constitutes 0% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0% of the outstanding Delta Air Lines Inc(DAL) stock.
The initial trade took place in 2024Q2. And since then OPTIMUM SMALL-MID CAP VALUE FUND has made 2 purchases of DAL, at an average price of $48.37, for a total of 164,976.00 shares. In addition, there have been 2 sales at an average price of $59.24 for 164,976.00 shares. Based on historical transaction data and DAL's current price of $56.29, OPTIMUM SMALL-MID CAP VALUE FUND's estimated gain on his DAL holdings is $1.79 Mil, reflecting a 22.47% gain to date.
OPTIMUM SMALL-MID CAP VALUE FUND DAL ($56.29) Holding Chart
OPTIMUM SMALL-MID CAP VALUE 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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