Number of Shares
343,043.00
Current Holdings Value*
$24.80 Mil
% of Portfolio
4.89%
Total Estimate Gain
$-3.19 Mil
% of Total Estimate Gain
-10.11%

Select Transportation Portfolio's Alaska Air Group Inc Holding Summary

As of 2025-02-28, Select Transportation Portfolio held 343,043.00 shares of Alaska Air Group Inc(ALK), totaling $24.80 Mil. This investment constitutes 4.89% of their stock portfolio, and Select Transportation Portfolio now holds 0.28% of the outstanding Alaska Air Group Inc(ALK) stock.

The initial trade took place in 2021Q4. And since then Select Transportation Portfolio has made 7 purchases of ALK, at an average price of $54.55, for a total of 579,243.00 shares. In addition, there have been 7 sales at an average price of $43.88 for 236,200.00 shares. Based on historical transaction data and ALK's current price of $52.59, Select Transportation Portfolio's estimated gain on his ALK holdings is $-3.19 Mil, reflecting a -10.11% gain to date.

Select Transportation Portfolio ALK ($52.59) Holding Chart

Select Transportation Portfolio ALK ($52.59) 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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