HENNESSY ADVISORS INC ALK Holdings History

Number of Shares
1.16 Mil
Current Holdings Value*
$57.10 Mil
% of Portfolio
1.9%
Total Estimate Gain
$10.38 Mil
% of Total Estimate Gain
12.46%

HENNESSY ADVISORS INC's Alaska Air Group Inc Holding Summary

As of 2025-03-31, HENNESSY ADVISORS INC held 1.16 Mil shares of Alaska Air Group Inc(ALK), totaling $57.10 Mil. This investment constitutes 1.9% of their stock portfolio, and HENNESSY ADVISORS INC now holds 0.95% of the outstanding Alaska Air Group Inc(ALK) stock.

The initial trade took place in 2013Q3. And since then HENNESSY ADVISORS INC has made 7 purchases of ALK, at an average price of $48.83, for a total of 1.71 Mil shares. In addition, there have been 10 sales at an average price of $58.71 for 546,700.00 shares. Based on historical transaction data and ALK's current price of $53.12, HENNESSY ADVISORS INC's estimated gain on his ALK holdings is $10.38 Mil, reflecting a 12.46% gain to date.

HENNESSY ADVISORS INC ALK ($53.12) Holding Chart

HENNESSY ADVISORS INC ALK ($53.12) 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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