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PDT Partners’s Alaska Air ALK Stock Holding History

PDT 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
2022
Q3 		– Sell
-7,843
Closed -$314K – 827
2022
Q2 		$314K Buy
+7,843
New +$383K 0.03% 731
2015
Q3 		– Sell
-78,655
Closed -$5.07M – 1243
2015
Q2 		$5.07M Buy
+78,655
New +$5.07M 0.13% 197
2013
Q4 		– Sell
-8,400
Closed -$263K – 636
2013
Q3 		$263K Sell
8,400
-119,152
-93% -$3.56M 0.01% 1302
2013
Q2 		$3.32M Buy
+127,552
New +$3.76M 0.08% 321

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