Diamond Hill Small-Mid Cap Fund ALK Holdings History
Diamond Hill Small-Mid Cap Fund's Alaska Air Group Inc Holding Summary
As of 2025-03-31, DIAMOND HILL FUNDS held - shares of Alaska Air Group Inc(ALK), totaling N/A. This investment constitutes 0% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0% of the outstanding Alaska Air Group Inc(ALK) stock.
The initial trade took place in 2019Q3. And since then Diamond Hill Small-Mid Cap Fund has made 3 purchases of ALK, at an average price of $60.70, for a total of 892,129.00 shares. In addition, there have been 8 sales at an average price of $54.64 for 892,129.00 shares. Based on historical transaction data and ALK's current price of $52.93, Diamond Hill Small-Mid Cap Fund's estimated gain on his ALK holdings is $-5.41 Mil, reflecting a -10.00% gain to date.
Diamond Hill Small-Mid Cap Fund ALK ($52.93) Holding Chart
Diamond Hill Small-Mid Cap Fund ALK ($52.93) 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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