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

Pictet 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
2023 Q2	$538K	Sell	10,119 -990	-9%	-$45K	﹤0.01%	1210
2023 Q1	$466K	Sell	11,109 -43,044	-79%	-$2.02M	﹤0.01%	1280
2022 Q4	$2.33M	Sell	54,153 -15,334	-22%	-$676K	﹤0.01%	902
2022 Q3	$2.72M	Sell	69,487 -6,992	-9%	-$307K	﹤0.01%	863
2022 Q2	$3.06M	Sell	76,479 -24,534	-24%	-$1.2M	﹤0.01%	865
2022 Q1	$5.86M	Buy	101,013 +42,157	+72%	+$2.3M	0.01%	782
2021 Q4	$3.07M	Buy	58,856 +4,021	+7%	+$218K	﹤0.01%	934
2021 Q3	$3.21M	Buy	+54,835	New	+$3.16M	﹤0.01%	926

Other funds holding ALK

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Pictet Asset Management (Switzerland)'s ALK Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Alaska Air (ALK) stake by 8.9% in Q2 2023, selling an estimated $45K and leaving 10,119 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Pictet Asset Management (Switzerland) first reported a position in ALK in Q3 2021 and has held it in 8 quarters since. The position peaked at $5.86M in Q1 2022. 498 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

Pictet Asset Management (Switzerland) held 10,119 shares of Alaska Air worth $538K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 990 Alaska Air shares in Q2 2023, an estimated $45K.
Alaska Air made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1210 holding.
Pictet Asset Management (Switzerland) first reported a position in Alaska Air in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Alaska Air position peaked at $5.86M in Q1 2022.
498 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.