Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$354,078.00
% of Total Estimate Gain
20.59%

PGIM Quant Solutions Mid-Cap Value Fund's Delta Air Lines Inc Holding Summary

As of 2025-04-30, PGIM Quant Solutions Mid-Cap Value Fund held - shares of Delta Air Lines Inc(DAL), totaling N/A. This investment constitutes 0% of their stock portfolio, and PGIM Quant Solutions Mid-Cap Value Fund now holds 0% of the outstanding Delta Air Lines Inc(DAL) stock.

The initial trade took place in 2023Q3. And since then PGIM Quant Solutions Mid-Cap Value Fund has made 3 purchases of DAL, at an average price of $40.45, for a total of 42,500.00 shares. In addition, there have been 4 sales at an average price of $48.78 for 42,500.00 shares. Based on historical transaction data and DAL's current price of $56.02, PGIM Quant Solutions Mid-Cap Value Fund's estimated gain on his DAL holdings is $354,078.00, reflecting a 20.59% gain to date.

PGIM Quant Solutions Mid-Cap Value Fund DAL ($56.02) Holding Chart

PGIM Quant Solutions Mid-Cap Value Fund DAL ($56.02) 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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