Vanguard Windsor Fund DAL Holdings History

Number of Shares
2.12 Mil
Current Holdings Value*
$88.11 Mil
% of Portfolio
0.4%
Total Estimate Gain
$81.53 Mil
% of Total Estimate Gain
28.78%

Vanguard Windsor Fund's Delta Air Lines Inc Holding Summary

As of 2025-04-30, VANGUARD WINDSOR FUNDS held 2.12 Mil shares of Delta Air Lines Inc(DAL), totaling $88.11 Mil. This investment constitutes 0.4% of their stock portfolio, and VANGUARD WINDSOR FUNDS now holds 0.32% of the outstanding Delta Air Lines Inc(DAL) stock.

The initial trade took place in 2024Q1. And since then Vanguard Windsor Fund has made 2 purchases of DAL, at an average price of $40.82, for a total of 6.94 Mil shares. In addition, there have been 2 sales at an average price of $51.07 for 4.82 Mil shares. Based on historical transaction data and DAL's current price of $55.98, Vanguard Windsor Fund's estimated gain on his DAL holdings is $81.53 Mil, reflecting a 28.78% gain to date.

Vanguard Windsor Fund DAL ($55.98) Holding Chart

Vanguard Windsor Fund DAL ($55.98) 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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