Foster Group, Inc. Alaska Air Group, Inc. Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	BUY	$41.91 - $53.18 $880 - $1,116	21 Added 0.42%	5,039 $267,000
Q1 2023 Apr 06, 2023	BUY	$38.13 - $53.58 $686 - $964	18 Added 0.36%	5,018 $210,000
Q4 2022 Jan 23, 2023	BUY	$39.88 - $47.45 $199,400 - $237,250	5,000 New	5,000 $0
Q1 2022 Apr 22, 2022	BUY	$43.69 - $60.31 $218,450 - $301,550	5,000 New	5,000 $290,000

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 Million
0.13% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.5B
Description
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

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