Fox Run Management’s Alaska Air ALK Stock Holding History

Fox Run Management’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
2025 Q2	–	Sell	-17,143	Closed	-$844K	–	833
2025 Q1	$844K	Buy	+17,143	New	+$1.13M	0.13%	262
2020 Q1	–	Sell	-7,582	Closed	-$514K	–	118
2019 Q4	$514K	Buy	7,582 +3,212	+74%	+$219K	0.41%	42
2019 Q3	$284K	Buy	+4,370	New	+$275K	0.26%	170
2019 Q2	–	Sell	-4,506	Closed	-$253K	–	419
2019 Q1	$253K	Buy	+4,506	New	+$275K	0.14%	322
2017 Q4	–	Sell	-13,400	Closed	-$1.02M	–	647
2017 Q3	$1.02M	Buy	+13,400	New	+$1.1M	0.29%	58
2017 Q2	–	Sell	-3,100	Closed	-$286K	–	620
2017 Q1	$286K	Buy	+3,100	New	+$293K	0.12%	378
2016 Q3	–	Sell	-11,600	Closed	-$676K	–	475
2016 Q2	$676K	Buy	+11,600	New	+$801K	0.33%	51

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Fox Run Management's ALK Position: Q2 2025 in Review

Fox Run Management sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 17,143 shares — an estimated $844K sold.

Fox Run Management first reported a position in ALK in Q2 2016 and held it in 7 quarters. The position peaked at $1.02M in Q3 2017. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

Fox Run Management reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
Fox Run Management sold 17,143 Alaska Air shares in Q2 2025, an estimated $844K.
Fox Run Management first reported a position in Alaska Air in Q2 2016 and held it in 7 quarters.
Fox Run Management's Alaska Air position peaked at $1.02M in Q3 2017.
479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.