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
2026 Q3	$580K	Buy	+14,988	New	+$668K	0.07%	529
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 $6.79T AUM 37.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fox Run Management's ALK Position: Q3 2026 in Review

Fox Run Management opened a new position in Alaska Air (ALK) in Q3 2026: 14,988 shares worth $580K. The stake represents 0.07% of the portfolio and ranks #529 among its holdings. This is a return to the name: Fox Run Management previously reported a position in ALK as recently as Q1 2025.

Fox Run Management first reported a position in ALK in Q2 2016 and has held it in 8 quarters since. The position peaked at $1.02M in Q3 2017. 364 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

Fox Run Management held 14,988 shares of Alaska Air worth $580K as of Q3 2026.
Alaska Air was a new Fox Run Management position in Q3 2026.
Alaska Air made up 0.07% of Fox Run Management's portfolio in Q3 2026, its #529 holding.
Fox Run Management first reported a position in Alaska Air in Q2 2016 and has held it in 8 quarters since.
Fox Run Management's Alaska Air position peaked at $1.02M in Q3 2017.
364 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.