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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return