Fox Run Management, L.L.C. Alaska Air Group, Inc. Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$23.56 - $68.17 $178,631 - $516,864	-7,582 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $200,107 - $230,974	3,212 Added 73.5%	7,582 $514,000
Q3 2019 Oct 15, 2019	BUY	$57.93 - $65.87 $253,154 - $287,851	4,370 New	4,370 $284,000
Q2 2019 Jul 17, 2019	SELL	$57.32 - $63.91 $258,283 - $287,978	-4,506 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$53.6 - $66.7 $241,521 - $300,550	4,506 New	4,506 $253,000
Q4 2017 Jan 18, 2018	SELL	$61.68 - $81.52 $826,512 - $1.09 Million	-13,400 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$72.24 - $86.0 $968,015 - $1.15 Million	13,400	13,400 $1.02 Million

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

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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