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

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	–	551
2023 Q3	$91.5K	Buy	+2,467	New	+$112K	﹤0.01%	369
2023 Q2	–	Sell	-36,367	Closed	-$1.53M	–	583
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