S&P SmallCap Index Fund ALK Holdings History
S&P SmallCap Index Fund's Alaska Air Group Inc Holding Summary
As of 2025-02-28, SHELTON FUNDS held 4,651.00 shares of Alaska Air Group Inc(ALK), totaling $336,170.00. This investment constitutes 0.67% of their stock portfolio, and SHELTON FUNDS now holds 0% of the outstanding Alaska Air Group Inc(ALK) stock.
The initial trade took place in 2024Q1. And since then S&P SmallCap Index Fund has made 1 purchases of ALK, at an average price of $37.31, for a total of 5,963.00 shares. In addition, there have been 4 sales at an average price of $47.45 for 1,312.00 shares. Based on historical transaction data and ALK's current price of $52.54, S&P SmallCap Index Fund's estimated gain on his ALK holdings is $84,140.63, reflecting a 37.82% gain to date.
S&P SmallCap Index Fund ALK ($52.54) Holding Chart
S&P SmallCap Index Fund ALK ($52.54) 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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