Patron Partners’s Alaska Air ALK Stock Holding History

Patron Partners’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
2023 Q3	–	Sell	-4,286	Closed	-$228K	–	168
2023 Q2	$228K	Buy	+4,286	New	+$195K	0.16%	142

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Patron Partners's ALK Position: Q3 2023 in Review

Patron Partners sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 4,286 shares — an estimated $228K sold.

Patron Partners first reported a position in ALK in Q2 2023 and held it in 1 quarter. The position peaked at $228K in Q2 2023. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

Patron Partners reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
Patron Partners sold 4,286 Alaska Air shares in Q3 2023, an estimated $228K.
Patron Partners first reported a position in Alaska Air in Q2 2023 and held it in 1 quarter.
Patron Partners's Alaska Air position peaked at $228K in Q2 2023.
467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Patron Partners's 13F filing for Q3 2023, filed 7 Nov 2023.