PDT Partners’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,843
| Closed | -$314K | – | 827 |
|
|
2022
Q2 | $314K | Buy |
+7,843
| New | +$314K | 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% | -$3.73M | 0.01% | 1302 |
|
|
2013
Q2 | $3.32M | Buy |
+127,552
| New | +$3.32M | 0.08% | 321 |
|