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

Lombard Odier Asset Management (Switzerland)’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 Q3	–	Sell	-5,838	Closed	-$352K	–	219
2021 Q2	$352K	Buy	+5,838	New	+$394K	0.02%	395
2020 Q2	–	Sell	-13,923	Closed	-$396K	–	149
2020 Q1	$396K	Buy	13,923 +3,150	+29%	+$171K	0.05%	227
2019 Q4	$730K	Sell	10,773 -5,711	-35%	-$390K	0.07%	207
2019 Q3	$1.07M	Sell	16,484 -4,807	-23%	-$303K	0.12%	152
2019 Q2	$1.36M	Buy	21,291 +6,452	+43%	+$392K	0.14%	129
2019 Q1	$833K	Hold	14,839	–	–	0.08%	179
2018 Q4	$903K	Buy	+14,839	New	+$960K	0.1%	160
2017 Q4	–	Sell	-10,296	Closed	-$785K	–	345
2017 Q3	$785K	Buy	10,296 +1,414	+16%	+$116K	0.08%	214
2017 Q2	$797K	Buy	8,882 +1,371	+18%	+$120K	0.09%	201
2017 Q1	$693K	Buy	+7,511	New	+$711K	0.08%	223
2015 Q1	–	Sell	-44,700	Closed	-$2.69M	–	386
2014 Q4	$2.69M	Buy	+44,700	New	+$2.36M	0.29%	74

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s ALK Position: Q3 2021 in Review

Lombard Odier Asset Management (Switzerland) sold out of Alaska Air (ALK) in Q3 2021, closing a stake of 5,838 shares — an estimated $352K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ALK in Q4 2014 and held it in 11 quarters. The position peaked at $2.69M in Q4 2014. 534 funds tracked by Wall St. Rank hold ALK as of Q3 2021.

Lombard Odier Asset Management (Switzerland) reported no remaining Alaska Air position as of Q3 2021 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 5,838 Alaska Air shares in Q3 2021, an estimated $352K.
Lombard Odier Asset Management (Switzerland) first reported a position in Alaska Air in Q4 2014 and held it in 11 quarters.
Lombard Odier Asset Management (Switzerland)'s Alaska Air position peaked at $2.69M in Q4 2014.
534 funds tracked by Wall St. Rank held Alaska Air as of Q3 2021.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2021, filed 12 Nov 2021.