Disciplined Value Mid Cap Fund ALK Holdings History
Disciplined Value Mid Cap Fund's Alaska Air Group Inc Holding Summary
As of 2025-03-31, Disciplined Value Mid Cap Fund held - shares of Alaska Air Group Inc(ALK), totaling N/A. This investment constitutes 0% of their stock portfolio, and Disciplined Value Mid Cap Fund now holds 0% of the outstanding Alaska Air Group Inc(ALK) stock.
The initial trade took place in 2021Q4. And since then Disciplined Value Mid Cap Fund has made 9 purchases of ALK, at an average price of $48.92, for a total of 3.48 Mil shares. In addition, there have been 4 sales at an average price of $58.66 for 3.48 Mil shares. Based on historical transaction data and ALK's current price of $53.15, Disciplined Value Mid Cap Fund's estimated gain on his ALK holdings is $33.95 Mil, reflecting a 19.92% gain to date.
Disciplined Value Mid Cap Fund ALK ($53.15) Holding Chart
Disciplined Value Mid Cap 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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