PGIM Jennison Focused Value Fund DAL Holdings History
PGIM Jennison Focused Value Fund's Delta Air Lines Inc Holding Summary
As of 2025-03-31, PGIM Jennison Focused Value Fund held - shares of Delta Air Lines Inc(DAL), totaling N/A. This investment constitutes 0% of their stock portfolio, and PGIM Jennison Focused Value Fund now holds 0% of the outstanding Delta Air Lines Inc(DAL) stock.
The initial trade took place in 2019Q3. And since then PGIM Jennison Focused Value Fund has made 6 purchases of DAL, at an average price of $48.44, for a total of 297,628.00 shares. In addition, there have been 3 sales at an average price of $51.58 for 297,628.00 shares. Based on historical transaction data and DAL's current price of $50.68, PGIM Jennison Focused Value Fund's estimated gain on his DAL holdings is $937,379.87, reflecting a 6.50% gain to date.
PGIM Jennison Focused Value Fund DAL ($50.68) Holding Chart
PGIM Jennison Focused Value Fund DAL ($50.68) 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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