Number of Shares
346,600.00
Current Holdings Value*
$17.06 Mil
% of Portfolio
5.4%
Total Estimate Gain
$-5.35 Mil
% of Total Estimate Gain
-23.52%

Quantedge Capital Pte Ltd's Alaska Air Group Inc Holding Summary

As of 2025-03-31, Quantedge Capital Pte Ltd held 346,600.00 shares of Alaska Air Group Inc(ALK), totaling $17.06 Mil. This investment constitutes 5.4% of their stock portfolio, and Quantedge Capital Pte Ltd now holds 0.29% of the outstanding Alaska Air Group Inc(ALK) stock.

The initial trade took place in 2025Q1. And since then Quantedge Capital Pte Ltd has made 1 purchases of ALK, at an average price of $65.65, for a total of 346,600.00 shares. Based on historical transaction data and ALK's current price of $50.21, Quantedge Capital Pte Ltd's estimated gain on his ALK holdings is $-5.35 Mil, reflecting a -23.52% gain to date.

Quantedge Capital Pte Ltd ALK ($50.21) Holding Chart

Quantedge Capital Pte Ltd ALK ($50.21) 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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