Small-Cap Value Portfolio ALK Holdings History
Small-Cap Value Portfolio's Alaska Air Group Inc Holding Summary
As of 2025-03-31, PACIFIC SELECT FUND held 87,450.00 shares of Alaska Air Group Inc(ALK), totaling $4.30 Mil. This investment constitutes 1.11% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.07% of the outstanding Alaska Air Group Inc(ALK) stock.
The initial trade took place in 2022Q3. And since then Small-Cap Value Portfolio has made 5 purchases of ALK, at an average price of $40.87, for a total of 201,860.00 shares. In addition, there have been 3 sales at an average price of $43.57 for 114,410.00 shares. Based on historical transaction data and ALK's current price of $51.05, Small-Cap Value Portfolio's estimated gain on his ALK holdings is $1.20 Mil, reflecting a 14.54% gain to date.
Small-Cap Value Portfolio ALK ($51.05) Holding Chart
Small-Cap Value Portfolio ALK ($51.05) 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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