ICON Natural Resources And Infrastructure Fund ALK Holdings History
ICON Natural Resources and Infrastructure Fund's Alaska Air Group Inc Holding Summary
As of 2025-03-31, SCM Trust held 110,000.00 shares of Alaska Air Group Inc(ALK), totaling $5.41 Mil. This investment constitutes 4.65% of their stock portfolio, and SCM Trust now holds 0.09% of the outstanding Alaska Air Group Inc(ALK) stock.
The initial trade took place in 2024Q4. And since then ICON Natural Resources and Infrastructure Fund has made 2 purchases of ALK, at an average price of $54.46, for a total of 110,000.00 shares. Based on historical transaction data and ALK's current price of $53.12, ICON Natural Resources and Infrastructure Fund's estimated gain on his ALK holdings is $-147,100.00, reflecting a -2.46% gain to date.
ICON Natural Resources and Infrastructure Fund ALK ($53.12) Holding Chart
ICON Natural Resources and Infrastructure Fund 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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