SERIES B (LARGE CAP VALUE SERIES) DAL Holdings History
SERIES B (LARGE CAP VALUE SERIES)'s Delta Air Lines Inc Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 36,325.00 shares of Delta Air Lines Inc(DAL), totaling $1.84 Mil. This investment constitutes 0.9% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.01% of the outstanding Delta Air Lines Inc(DAL) stock.
The initial trade took place in 2021Q4. And since then SERIES B (LARGE CAP VALUE SERIES) has made 3 purchases of DAL, at an average price of $39.21, for a total of 62,440.00 shares. In addition, there have been 1 sales at an average price of $49.76 for 26,115.00 shares. Based on historical transaction data and DAL's current price of $50.00, SERIES B (LARGE CAP VALUE SERIES)'s estimated gain on his DAL holdings is $667,530.86, reflecting a 27.27% gain to date.
SERIES B (LARGE CAP VALUE SERIES) DAL ($50.00) Holding Chart
SERIES B (LARGE CAP VALUE SERIES) DAL ($50.00) 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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