Lombard Odier Asset Management (Switzerland)’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,838
| Closed | -$352K | – | 219 |
|
|
2021
Q2 | $352K | Buy |
+5,838
| New | +$352K | 0.02% | 393 |
|
|
2020
Q2 | – | Sell |
-13,923
| Closed | -$396K | – | 147 |
|
|
2020
Q1 | $396K | Buy |
13,923
+3,150
| +29% | +$89.6K | 0.05% | 224 |
|
|
2019
Q4 | $730K | Sell |
10,773
-5,711
| -35% | -$387K | 0.07% | 206 |
|
|
2019
Q3 | $1.07M | Sell |
16,484
-4,807
| -23% | -$312K | 0.12% | 151 |
|
|
2019
Q2 | $1.36M | Buy |
21,291
+6,452
| +43% | +$412K | 0.14% | 129 |
|
|
2019
Q1 | $833K | Hold |
14,839
| – | – | 0.08% | 178 |
|
|
2018
Q4 | $903K | Buy |
+14,839
| New | +$903K | 0.1% | 158 |
|
|
2017
Q4 | – | Sell |
-10,296
| Closed | -$785K | – | 343 |
|
|
2017
Q3 | $785K | Buy |
10,296
+1,414
| +16% | +$108K | 0.08% | 212 |
|
|
2017
Q2 | $797K | Buy |
8,882
+1,371
| +18% | +$123K | 0.09% | 200 |
|
|
2017
Q1 | $693K | Buy |
+7,511
| New | +$693K | 0.08% | 223 |
|
|
2015
Q1 | – | Sell |
-44,700
| Closed | -$2.69M | – | 386 |
|
|
2014
Q4 | $2.69M | Buy |
+44,700
| New | +$2.69M | 0.29% | 74 |
|