JNL Small Cap Index Fund ALK Holdings History
JNL Small Cap Index Fund's Alaska Air Group Inc Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 237,071.00 shares of Alaska Air Group Inc(ALK), totaling $15.35 Mil. This investment constitutes 0.61% of their stock portfolio, and JNL SERIES TRUST now holds 0.19% of the outstanding Alaska Air Group Inc(ALK) stock.
The initial trade took place in 2023Q4. And since then JNL Small Cap Index Fund has made 1 purchases of ALK, at an average price of $35.66, for a total of 273,633.00 shares. In addition, there have been 4 sales at an average price of $42.25 for 36,562.00 shares. Based on historical transaction data and ALK's current price of $51.05, JNL Small Cap Index Fund's estimated gain on his ALK holdings is $3.89 Mil, reflecting a 39.86% gain to date.
JNL Small Cap Index Fund ALK ($51.05) Holding Chart
JNL Small Cap Index Fund ALK ($51.05) 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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