Pictet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $538K | Sell |
10,119
-990
| -9% | -$52.6K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $466K | Sell |
11,109
-43,044
| -79% | -$1.81M | ﹤0.01% | 1273 |
|
|
2022
Q4 | $2.33M | Sell |
54,153
-15,334
| -22% | -$659K | ﹤0.01% | 897 |
|
|
2022
Q3 | $2.72M | Sell |
69,487
-6,992
| -9% | -$274K | ﹤0.01% | 858 |
|
|
2022
Q2 | $3.06M | Sell |
76,479
-24,534
| -24% | -$983K | ﹤0.01% | 858 |
|
|
2022
Q1 | $5.86M | Buy |
101,013
+42,157
| +72% | +$2.45M | 0.01% | 777 |
|
|
2021
Q4 | $3.07M | Buy |
58,856
+4,021
| +7% | +$209K | ﹤0.01% | 926 |
|
|
2021
Q3 | $3.21M | Buy |
+54,835
| New | +$3.21M | ﹤0.01% | 920 |
|