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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Foster Group's ALK Position: Q3 2023 in Review

Foster Group sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 5,039 shares — an estimated $268K sold.

Foster Group first reported a position in ALK in Q1 2022 and held it in 5 quarters. The position peaked at $290K in Q1 2022. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

  • Foster Group reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
  • Foster Group sold 5,039 Alaska Air shares in Q3 2023, an estimated $268K.
  • Foster Group first reported a position in Alaska Air in Q1 2022 and held it in 5 quarters.
  • Foster Group's Alaska Air position peaked at $290K in Q1 2022.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Foster Group's 13F filing for Q3 2023, filed 27 Oct 2023.