FRM
Fox Run Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,143
| Closed | -$844K | – | 833 |
|
|
2025
Q1 | $844K | Buy |
+17,143
| New | +$844K | 0.13% | 262 |
|
|
2020
Q1 | – | Sell |
-7,582
| Closed | -$514K | – | 118 |
|
|
2019
Q4 | $514K | Buy |
7,582
+3,212
| +74% | +$218K | 0.41% | 42 |
|
|
2019
Q3 | $284K | Buy |
+4,370
| New | +$284K | 0.26% | 170 |
|
|
2019
Q2 | – | Sell |
-4,506
| Closed | -$253K | – | 419 |
|
|
2019
Q1 | $253K | Buy |
+4,506
| New | +$253K | 0.14% | 322 |
|
|
2017
Q4 | – | Sell |
-13,400
| Closed | -$1.02M | – | 647 |
|
|
2017
Q3 | $1.02M | Buy |
+13,400
| New | +$1.02M | 0.29% | 58 |
|
|
2017
Q2 | – | Sell |
-3,100
| Closed | -$286K | – | 620 |
|
|
2017
Q1 | $286K | Buy |
+3,100
| New | +$286K | 0.12% | 378 |
|
|
2016
Q3 | – | Sell |
-11,600
| Closed | -$676K | – | 475 |
|
|
2016
Q2 | $676K | Buy |
+11,600
| New | +$676K | 0.33% | 51 |
|