S&P SmallCap 600 Pure Growth Fund ALK Holdings History
S&P SmallCap 600 Pure Growth Fund's Alaska Air Group Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held - shares of Alaska Air Group Inc(ALK), totaling N/A. This investment constitutes 0% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Alaska Air Group Inc(ALK) stock.
The initial trade took place in 2024Q4. And since then S&P SmallCap 600 Pure Growth Fund has made 1 purchases of ALK, at an average price of $52.69, for a total of 616.00 shares. In addition, there have been 1 sales at an average price of $65.65 for 616.00 shares. Based on historical transaction data and ALK's current price of $53.15, S&P SmallCap 600 Pure Growth Fund's estimated gain on his ALK holdings is $7,983.36, reflecting a 24.60% gain to date.
S&P SmallCap 600 Pure Growth Fund ALK ($53.15) Holding Chart
S&P SmallCap 600 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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