Number of Shares
175,000.00
Current Holdings Value*
$7.91 Mil
% of Portfolio
5.06%
Total Estimate Gain
$4.31 Mil
% of Total Estimate Gain
23.16%

Jade Capital Advisors, LLC's Alaska Air Group Inc Holding Summary

As of 2024-09-30, Jade Capital Advisors, LLC held 175,000.00 shares of Alaska Air Group Inc(ALK), totaling $7.91 Mil. This investment constitutes 5.06% of their stock portfolio, and Jade Capital Advisors, LLC now holds 0.14% of the outstanding Alaska Air Group Inc(ALK) stock.

The initial trade took place in 2020Q4. And since then Jade Capital Advisors, LLC has made 7 purchases of ALK, at an average price of $43.72, for a total of 425,339.00 shares. In addition, there have been 5 sales at an average price of $54.33 for 250,339.00 shares. Based on historical transaction data and ALK's current price of $53.15, Jade Capital Advisors, LLC's estimated gain on his ALK holdings is $4.31 Mil, reflecting a 23.16% gain to date.

Jade Capital Advisors, LLC ALK ($53.15) Holding Chart

Jade Capital Advisors, LLC ALK ($53.15) 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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