Quantitative U.S. Large Cap Value Equity Portfolio DAL Holdings History
Disciplined U.S. Value Equity Portfolio's Delta Air Lines Inc Holding Summary
As of 2025-04-30, Disciplined U.S. Value Equity Portfolio held 804.00 shares of Delta Air Lines Inc(DAL), totaling $33,470.00. This investment constitutes 1.69% of their stock portfolio, and Disciplined U.S. Value Equity Portfolio now holds 0% of the outstanding Delta Air Lines Inc(DAL) stock.
The initial trade took place in 2019Q4. And since then Disciplined U.S. Value Equity Portfolio has made 4 purchases of DAL, at an average price of $49.22, for a total of 2,082.00 shares. In addition, there have been 1 sales at an average price of $30.61 for 1,278.00 shares. Based on historical transaction data and DAL's current price of $50.86, Disciplined U.S. Value Equity Portfolio's estimated gain on his DAL holdings is $-22,470.57, reflecting a -21.93% gain to date.
Disciplined U.S. Value Equity Portfolio DAL ($50.86) Holding Chart
Disciplined U.S. Value Equity Portfolio DAL ($50.86) 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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