Banque Pictet & Cie’s Alaska Air ALK Stock Holding History

Banque Pictet & Cie’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
2026 Q1	–	Sell	-5,824	Closed	-$293K	–	390
2025 Q4	$293K	Sell	5,824 -1,370	-19%	-$63.3K	﹤0.01%	360
2025 Q3	$358K	Sell	7,194 -45	-0.6%	-$2.5K	﹤0.01%	357
2025 Q2	$358K	Sell	7,239 -487	-6%	-$23.7K	﹤0.01%	324
2025 Q1	$380K	Buy	+7,726	New	+$507K	﹤0.01%	336
2015 Q2	–	Sell	-4,415	Closed	-$292K	–	325
2015 Q1	$292K	Hold	4,415	–	–	0.01%	387
2014 Q4	$264K	Buy	+4,415	New	+$233K	0.01%	380

Other funds holding ALK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Banque Pictet & Cie's ALK Position: Q1 2026 in Review

Banque Pictet & Cie sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 5,824 shares — an estimated $293K sold.

Banque Pictet & Cie first reported a position in ALK in Q4 2014 and held it in 6 quarters. The position peaked at $380K in Q1 2025. 451 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Banque Pictet & Cie reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
Banque Pictet & Cie sold 5,824 Alaska Air shares in Q1 2026, an estimated $293K.
Banque Pictet & Cie first reported a position in Alaska Air in Q4 2014 and held it in 6 quarters.
Banque Pictet & Cie's Alaska Air position peaked at $380K in Q1 2025.
451 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Banque Pictet & Cie's 13F filing for Q1 2026, filed 14 Apr 2026.