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

Fox Run Management, L.L.C.

$517 Million
Q2 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

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.