Pzena Mid Cap Value Fund DAL Holdings History
Pzena Mid Cap Value Fund's Delta Air Lines Inc Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 75,729.00 shares of Delta Air Lines Inc(DAL), totaling $4.55 Mil. This investment constitutes 3.45% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.01% of the outstanding Delta Air Lines Inc(DAL) stock.
The initial trade took place in 2024Q3. And since then Pzena Mid Cap Value Fund has made 1 purchases of DAL, at an average price of $44.61, for a total of 75,729.00 shares. Based on historical transaction data and DAL's current price of $56.29, Pzena Mid Cap Value Fund's estimated gain on his DAL holdings is $884,514.72, reflecting a 26.18% gain to date.
Pzena Mid Cap Value Fund DAL ($56.29) Holding Chart
Pzena 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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