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

Other funds holding ALK

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

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

PDT Partners's ALK Position: Q3 2022 in Review

PDT Partners sold out of Alaska Air (ALK) in Q3 2022, closing a stake of 7,843 shares — an estimated $314K sold.

PDT Partners first reported a position in ALK in Q2 2013 and held it in 4 quarters. The position peaked at $5.07M in Q2 2015. 495 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

PDT Partners reported no remaining Alaska Air position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 7,843 Alaska Air shares in Q3 2022, an estimated $314K.
PDT Partners first reported a position in Alaska Air in Q2 2013 and held it in 4 quarters.
PDT Partners's Alaska Air position peaked at $5.07M in Q2 2015.
495 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.