Number of Shares
39,425.00
Current Holdings Value*
$1.94 Mil
% of Portfolio
1%
Total Estimate Gain
$245,362.30
% of Total Estimate Gain
9.07%

M Capital Appreciation Fund's Alaska Air Group Inc Holding Summary

As of 2025-03-31, M FUND INC held 39,425.00 shares of Alaska Air Group Inc(ALK), totaling $1.94 Mil. This investment constitutes 1% of their stock portfolio, and M FUND INC now holds 0.03% of the outstanding Alaska Air Group Inc(ALK) stock.

The initial trade took place in 2020Q1. And since then M Capital Appreciation Fund has made 8 purchases of ALK, at an average price of $48.71, for a total of 55,535.00 shares. In addition, there have been 7 sales at an average price of $63.04 for 16,110.00 shares. Based on historical transaction data and ALK's current price of $49.08, M Capital Appreciation Fund's estimated gain on his ALK holdings is $245,362.30, reflecting a 9.07% gain to date.

M Capital Appreciation Fund ALK ($49.08) Holding Chart

M Capital Appreciation Fund ALK ($49.08) 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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