Avantis U.S. Small Cap Value Fund ALK Holdings History
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 % |
Top Ranked Articles
- 1