Lombard Odier Asset Management (USA)’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,425
| Closed | -$405K | – | 180 |
|
|
2024
Q1 | $405K | Buy |
+9,425
| New | +$405K | 0.01% | 150 |
|
|
2022
Q4 | – | Sell |
-16,805
| Closed | -$658K | – | 200 |
|
|
2022
Q3 | $658K | Buy |
+16,805
| New | +$658K | 0.02% | 121 |
|
|
2022
Q2 | – | Sell |
-6,069
| Closed | -$352K | – | 200 |
|
|
2022
Q1 | $352K | Buy |
+6,069
| New | +$352K | 0.01% | 141 |
|