ARGA Value Fund ALK Holdings History
Number of Shares
657.00
Current Holdings Value*
$32,340.00
% of Portfolio
2.86%
Total Estimate Gain
$-8,271.63
% of Total Estimate Gain
-19.18%
ARGA Value Fund's Alaska Air Group Inc Holding Summary
As of 2025-03-31, ARGA Value Fund held 657.00 shares of Alaska Air Group Inc(ALK), totaling $32,340.00. This investment constitutes 2.86% of their stock portfolio, and ARGA Value Fund now holds 0% of the outstanding Alaska Air Group Inc(ALK) stock.
The initial trade took place in 2025Q1. And since then ARGA Value Fund has made 1 purchases of ALK, at an average price of $65.65, for a total of 657.00 shares. Based on historical transaction data and ALK's current price of $53.06, ARGA Value Fund's estimated gain on his ALK holdings is $-8,271.63, reflecting a -19.18% gain to date.
ARGA Value Fund ALK ($53.06) Holding Chart
ARGA Value Fund ALK ($53.06) 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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