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Foster Group’s Alaska Air ALK Stock Holding History

Foster Group’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,039
Closed -$268K – 170
2023
Q2 		$268K Buy
5,039
+21
+0.4% +$955 0.02% 147
2023
Q1 		$211K Buy
5,018
+18
+0.4% +$844 0.01% 151
2022
Q4 		$215K Buy
+5,000
New +$220K 0.02% 138
2022
Q3 		– Sell
-5,000
Closed -$200K – 136
2022
Q2 		$200K Hold
5,000
– – 0.01% 136
2022
Q1 		$290K Buy
+5,000
New +$273K 0.02% 113

Other funds holding ALK

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Victory Capital Management
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return