Privium Fund Management (UK) Ltd ALK Holdings History
Privium Fund Management (UK) Ltd's Alaska Air Group Inc Holding Summary
As of 2025-03-31, Privium Fund Management (UK) Ltd held - shares of Alaska Air Group Inc(ALK), totaling N/A. This investment constitutes 0% of their stock portfolio, and Privium Fund Management (UK) Ltd now holds 0% of the outstanding Alaska Air Group Inc(ALK) stock.
The initial trade took place in 2021Q1. And since then Privium Fund Management (UK) Ltd has made 7 purchases of ALK, at an average price of $58.70, for a total of 83,212.00 shares. In addition, there have been 6 sales at an average price of $46.97 for 83,212.00 shares. Based on historical transaction data and ALK's current price of $49.37, Privium Fund Management (UK) Ltd's estimated gain on his ALK holdings is $-975,959.62, reflecting a -19.98% gain to date.
Privium Fund Management (UK) Ltd ALK ($49.37) Holding Chart
Privium Fund Management (UK) Ltd ALK ($49.37) 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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