Number of Shares
87,500.00
Current Holdings Value*
$4.31 Mil
% of Portfolio
0.37%
Total Estimate Gain
$5.98 Mil
% of Total Estimate Gain
26.46%

Fidelity Advisor Multi-Asset Income Fund's Alaska Air Group Inc Holding Summary

As of 2025-03-31, FIDELITY SCHOOL STREET TRUST held 87,500.00 shares of Alaska Air Group Inc(ALK), totaling $4.31 Mil. This investment constitutes 0.37% of their stock portfolio, and FIDELITY SCHOOL STREET TRUST now holds 0.07% of the outstanding Alaska Air Group Inc(ALK) stock.

The initial trade took place in 2022Q1. And since then Fidelity Advisor Multi-Asset Income Fund has made 4 purchases of ALK, at an average price of $41.52, for a total of 544,593.00 shares. In addition, there have been 3 sales at an average price of $52.49 for 457,093.00 shares. Based on historical transaction data and ALK's current price of $52.55, Fidelity Advisor Multi-Asset Income Fund's estimated gain on his ALK holdings is $5.98 Mil, reflecting a 26.46% gain to date.

Fidelity Advisor Multi-Asset Income Fund ALK ($52.55) Holding Chart

Fidelity Advisor Multi-Asset Income Fund ALK ($52.55) 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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