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

Lombard Odier Asset Management (USA)’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
2025 Q4	–	Sell	-25,060	Closed	-$1.25M	–	227
2025 Q3	$1.25M	Buy	+25,060	New	+$1.39M	0.08%	167
2024 Q2	–	Sell	-9,425	Closed	-$405K	–	258
2024 Q1	$405K	Buy	+9,425	New	+$353K	0.01%	270
2022 Q4	–	Sell	-16,805	Closed	-$658K	–	322
2022 Q3	$658K	Buy	+16,805	New	+$738K	0.02%	239
2022 Q2	–	Sell	-6,069	Closed	-$352K	–	365
2022 Q1	$352K	Buy	+6,069	New	+$331K	0.01%	228

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ALK Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 25,060 shares — an estimated $1.25M sold.

Lombard Odier Asset Management (USA) first reported a position in ALK in Q1 2022 and held it in 4 quarters. The position peaked at $1.25M in Q3 2025. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 25,060 Alaska Air shares in Q4 2025, an estimated $1.25M.
Lombard Odier Asset Management (USA) first reported a position in Alaska Air in Q1 2022 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Alaska Air position peaked at $1.25M in Q3 2025.
467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.