Columbia Small Cap Index Fund ALK Holdings History
Columbia Small Cap Index Fund's Alaska Air Group Inc Holding Summary
As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held 256,112.00 shares of Alaska Air Group Inc(ALK), totaling $18.51 Mil. This investment constitutes 0.69% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0.21% of the outstanding Alaska Air Group Inc(ALK) stock.
The initial trade took place in 2024Q1. And since then Columbia Small Cap Index Fund has made 1 purchases of ALK, at an average price of $37.31, for a total of 359,614.00 shares. In addition, there have been 4 sales at an average price of $47.00 for 103,502.00 shares. Based on historical transaction data and ALK's current price of $53.06, Columbia Small Cap Index Fund's estimated gain on his ALK holdings is $5.04 Mil, reflecting a 37.54% gain to date.
Columbia Small Cap Index Fund ALK ($53.06) Holding Chart
Columbia Small Cap Index 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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