PSF PGIM Jennison Value Portfolio DAL Holdings History
PSF PGIM Jennison Value Portfolio's Delta Air Lines Inc Holding Summary
As of 2025-03-31, PSF PGIM Jennison Value Portfolio held - shares of Delta Air Lines Inc(DAL), totaling N/A. This investment constitutes 0% of their stock portfolio, and PSF PGIM Jennison Value Portfolio now holds 0% of the outstanding Delta Air Lines Inc(DAL) stock.
The initial trade took place in 2021Q3. And since then PSF PGIM Jennison Value Portfolio has made 5 purchases of DAL, at an average price of $39.22, for a total of 645,073.00 shares. In addition, there have been 4 sales at an average price of $50.79 for 645,073.00 shares. Based on historical transaction data and DAL's current price of $49.59, PSF PGIM Jennison Value Portfolio's estimated gain on his DAL holdings is $7.46 Mil, reflecting a 29.51% gain to date.
PSF PGIM Jennison Value Portfolio DAL ($49.59) Holding Chart
PSF PGIM Jennison Value Portfolio DAL ($49.59) 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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