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Lombard Odier Asset Management (Europe)’s Alaska Air ALK Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021
Q2 		– Sell
-5,838
Closed -$404K – 108
2021
Q1 		$404K Buy
+5,838
New +$351K 0.02% 133

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s ALK Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Alaska Air (ALK) in Q2 2021, closing a stake of 5,838 shares — an estimated $404K sold.

Lombard Odier Asset Management (Europe) first reported a position in ALK in Q1 2021 and held it in 1 quarter. The position peaked at $404K in Q1 2021. 518 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

  • Lombard Odier Asset Management (Europe) reported no remaining Alaska Air position as of Q2 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 5,838 Alaska Air shares in Q2 2021, an estimated $404K.
  • Lombard Odier Asset Management (Europe) first reported a position in Alaska Air in Q1 2021 and held it in 1 quarter.
  • Lombard Odier Asset Management (Europe)'s Alaska Air position peaked at $404K in Q1 2021.
  • 518 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.