Compagnie Lombard Odier SCmA’s Alaska Air ALK Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-2,467	Closed	-$91.5K	–	550
2023 Q3	$91.5K	Buy	+2,467	New	+$112K	﹤0.01%	369
2023 Q2	–	Sell	-36,367	Closed	-$1.53M	–	582
2023 Q1	$1.53M	Buy	36,367 +33,900	+1,374%	+$1.59M	0.04%	139
2022 Q4	$106K	Hold	2,467	–	–	﹤0.01%	377
2022 Q3	$97K	Hold	2,467	–	–	﹤0.01%	389
2022 Q2	$99K	Hold	2,467	–	–	﹤0.01%	380
2022 Q1	$143K	Hold	2,467	–	–	﹤0.01%	346
2021 Q4	$129K	Hold	2,467	–	–	﹤0.01%	409
2021 Q3	$145K	Hold	2,467	–	–	﹤0.01%	390
2021 Q2	$149K	Hold	2,467	–	–	﹤0.01%	374
2021 Q1	$171K	Hold	2,467	–	–	﹤0.01%	399
2020 Q4	$128K	Hold	2,467	–	–	﹤0.01%	367
2020 Q3	$90K	Hold	2,467	–	–	﹤0.01%	342
2020 Q2	$89K	Sell	2,467 -2,681	-52%	-$87.3K	﹤0.01%	334
2020 Q1	$147K	Buy	+5,148	New	+$280K	0.01%	266
2016 Q4	–	Sell	-27,000	Closed	-$1.78M	–	809
2016 Q3	$1.78M	Hold	27,000	–	–	0.05%	201
2016 Q2	$1.57M	Sell	27,000 -27,000	-50%	-$1.87M	0.05%	216
2016 Q1	$4.43M	Hold	54,000	–	–	0.14%	107
2015 Q4	$4.35M	Hold	54,000	–	–	0.14%	91
2015 Q3	$4.29M	Hold	54,000	–	–	0.17%	80
2015 Q2	$3.48M	Hold	54,000	–	–	0.13%	113
2015 Q1	$3.57M	Buy	54,000 +9,300	+21%	+$604K	0.13%	108
2014 Q4	$2.67M	Buy	+44,700	New	+$2.36M	0.12%	104

Other funds holding ALK

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

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

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

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

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

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

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

Compagnie Lombard Odier SCmA's ALK Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 2,467 shares — an estimated $91.5K sold.

Compagnie Lombard Odier SCmA first reported a position in ALK in Q4 2014 and held it in 22 quarters. The position peaked at $4.43M in Q1 2016. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,467 Alaska Air shares in Q4 2023, an estimated $91.5K.
Compagnie Lombard Odier SCmA first reported a position in Alaska Air in Q4 2014 and held it in 22 quarters.
Compagnie Lombard Odier SCmA's Alaska Air position peaked at $4.43M in Q1 2016.
454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.