Columbia Small Cap Value Fund II ALK Holdings History
Columbia Small Cap Value Fund II's Alaska Air Group Inc Holding Summary
As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held 148,015.00 shares of Alaska Air Group Inc(ALK), totaling $10.70 Mil. This investment constitutes 1.24% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0.12% of the outstanding Alaska Air Group Inc(ALK) stock.
The initial trade took place in 2025Q1. And since then Columbia Small Cap Value Fund II has made 1 purchases of ALK, at an average price of $67.39, for a total of 148,015.00 shares. Based on historical transaction data and ALK's current price of $51.05, Columbia Small Cap Value Fund II's estimated gain on his ALK holdings is $-2.42 Mil, reflecting a -24.25% gain to date.
Columbia Small Cap Value Fund II ALK ($51.05) Holding Chart
Columbia Small Cap Value Fund II ALK ($51.05) 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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