S&P MidCap 400 Pure Growth Fund ALK Holdings History
S&P MidCap 400 Pure Growth Fund's Alaska Air Group Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 6,440.00 shares of Alaska Air Group Inc(ALK), totaling $316,980.00. This investment constitutes 1.26% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0.01% of the outstanding Alaska Air Group Inc(ALK) stock.
The initial trade took place in 2025Q1. And since then S&P MidCap 400 Pure Growth Fund has made 1 purchases of ALK, at an average price of $65.65, for a total of 6,440.00 shares. Based on historical transaction data and ALK's current price of $53.15, S&P MidCap 400 Pure Growth Fund's estimated gain on his ALK holdings is $-80,500.00, reflecting a -19.04% gain to date.
S&P MidCap 400 Pure Growth Fund ALK ($53.15) Holding Chart
S&P MidCap 400 Pure Growth Fund 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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