SmallCap S&P 600 Index Fund ALK Holdings History
SmallCap S&P 600 Index Fund's Alaska Air Group Inc Holding Summary
As of 2025-04-30, PRINCIPAL FUNDS INC held - shares of Alaska Air Group Inc(ALK), totaling N/A. This investment constitutes 0% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0% of the outstanding Alaska Air Group Inc(ALK) stock.
The initial trade took place in 2024Q1. And since then SmallCap S&P 600 Index Fund has made 2 purchases of ALK, at an average price of $39.27, for a total of 149,696.00 shares. In addition, there have been 4 sales at an average price of $55.66 for 149,696.00 shares. Based on historical transaction data and ALK's current price of $51.05, SmallCap S&P 600 Index Fund's estimated gain on his ALK holdings is $2.45 Mil, reflecting a 41.72% gain to date.
SmallCap S&P 600 Index Fund ALK ($51.05) Holding Chart
SmallCap S&P 600 Index Fund 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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