Hotchkis And Wiley Small Cap Diversified Value Fund ALK Holdings History
Hotchkis and Wiley Small Cap Diversified Value Fund's Alaska Air Group Inc Holding Summary
As of 2025-03-31, Hotchkis and Wiley Small Cap Diversified Value Fund held - shares of Alaska Air Group Inc(ALK), totaling N/A. This investment constitutes 0% of their stock portfolio, and Hotchkis and Wiley Small Cap Diversified Value Fund now holds 0% of the outstanding Alaska Air Group Inc(ALK) stock.
The initial trade took place in 2024Q1. And since then Hotchkis and Wiley Small Cap Diversified Value Fund has made 1 purchases of ALK, at an average price of $37.41, for a total of 67,000.00 shares. In addition, there have been 1 sales at an average price of $65.65 for 67,000.00 shares. Based on historical transaction data and ALK's current price of $49.01, Hotchkis and Wiley Small Cap Diversified Value Fund's estimated gain on his ALK holdings is $1.89 Mil, reflecting a 75.49% gain to date.
Hotchkis and Wiley Small Cap Diversified Value Fund ALK ($49.01) Holding Chart
Hotchkis and Wiley Small Cap Diversified Value Fund ALK ($49.01) 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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