Number of Shares
182,313.00
Current Holdings Value*
$13.18 Mil
% of Portfolio
1.3%
Total Estimate Gain
$2.73 Mil
% of Total Estimate Gain
39.21%

Avantis U.S. Small Cap Value Fund's Alaska Air Group Inc Holding Summary

As of 2025-02-28, AMERICAN CENTURY ETF TRUST held 182,313.00 shares of Alaska Air Group Inc(ALK), totaling $13.18 Mil. This investment constitutes 1.3% of their stock portfolio, and AMERICAN CENTURY ETF TRUST now holds 0.15% of the outstanding Alaska Air Group Inc(ALK) stock.

The initial trade took place in 2023Q4. And since then Avantis U.S. Small Cap Value Fund has made 4 purchases of ALK, at an average price of $38.18, for a total of 182,313.00 shares. Based on historical transaction data and ALK's current price of $53.15, Avantis U.S. Small Cap Value Fund's estimated gain on his ALK holdings is $2.73 Mil, reflecting a 39.21% gain to date.

Avantis U.S. Small Cap Value Fund ALK ($53.15) Holding Chart

Avantis U.S. Small Cap Value Fund ALK ($53.15) 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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