Plaisance Capital LLC ALK Holdings History

Number of Shares
174,500.00
Current Holdings Value*
$6.99 Mil
% of Portfolio
4.1%
Total Estimate Gain
$-83,877.17
% of Total Estimate Gain
-3.97%

Plaisance Capital LLC's Alaska Air Group Inc Holding Summary

As of 2022-06-30, Plaisance Capital LLC held 174,500.00 shares of Alaska Air Group Inc(ALK), totaling $6.99 Mil. This investment constitutes 4.1% of their stock portfolio, and Plaisance Capital LLC now holds 0.14% of the outstanding Alaska Air Group Inc(ALK) stock.

The initial trade took place in 2021Q2. And since then Plaisance Capital LLC has made 2 purchases of ALK, at an average price of $57.75, for a total of 36,601.00 shares. In addition, there have been 2 sales at an average price of $55.46 for 36,601.00 shares. Based on historical transaction data and ALK's current price of $53.06, Plaisance Capital LLC's estimated gain on his ALK holdings is $-83,877.17, reflecting a -3.97% gain to date.

Plaisance Capital LLC ALK ($53.06) Holding Chart

Plaisance Capital LLC ALK ($53.06) 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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