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

Pictet Asset Management (UK)’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
2021 Q2	$549K	Sell	9,100 -4,100	-31%	-$277K	﹤0.01%	1204
2021 Q1	$914K	Buy	13,200 +2,100	+19%	+$126K	﹤0.01%	1064
2020 Q4	$577K	Sell	11,100 -4,000	-26%	-$180K	﹤0.01%	1127
2020 Q3	$553K	Buy	15,100 +1,400	+10%	+$52.4K	﹤0.01%	1050
2020 Q2	$497K	Buy	13,700 +1,200	+10%	+$39.1K	﹤0.01%	972
2020 Q1	$356K	Hold	12,500	–	–	﹤0.01%	1008
2019 Q4	$847K	Hold	12,500	–	–	﹤0.01%	1001
2019 Q3	$811K	Hold	12,500	–	–	﹤0.01%	936
2019 Q2	$799K	Hold	12,500	–	–	﹤0.01%	931
2019 Q1	$702K	Sell	12,500 -4,300	-26%	-$263K	﹤0.01%	926
2018 Q4	$1.02M	Hold	16,800	–	–	﹤0.01%	889
2018 Q3	$1.16M	Sell	16,800 -4,000	-19%	-$259K	﹤0.01%	919
2018 Q2	$1.26M	Hold	20,800	–	–	﹤0.01%	828
2018 Q1	$1.29M	Hold	20,800	–	–	﹤0.01%	823
2017 Q4	$1.53M	Hold	20,800	–	–	﹤0.01%	814
2017 Q3	$1.59M	Hold	20,800	–	–	﹤0.01%	806
2017 Q2	$1.81M	Hold	20,800	–	–	0.01%	798
2017 Q1	$1.92M	Hold	20,800	–	–	0.01%	778
2016 Q4	$1.85M	Hold	20,800	–	–	0.01%	757
2016 Q3	$1.37M	Hold	20,800	–	–	0.01%	765
2016 Q2	$1.38M	Buy	+20,800	New	+$1.44M	0.01%	773

Other funds holding ALK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Pictet Asset Management (UK)'s ALK Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Alaska Air (ALK) stake by 31% in Q2 2021, selling an estimated $277K and leaving 9,100 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Pictet Asset Management (UK) first reported a position in ALK in Q2 2016 and has held it in 21 quarters since. The position peaked at $1.92M in Q1 2017. 519 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

Pictet Asset Management (UK) held 9,100 shares of Alaska Air worth $549K as of Q2 2021.
Pictet Asset Management (UK) sold 4,100 Alaska Air shares in Q2 2021, an estimated $277K.
Alaska Air made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1204 holding.
Pictet Asset Management (UK) first reported a position in Alaska Air in Q2 2016 and has held it in 21 quarters since.
Pictet Asset Management (UK)'s Alaska Air position peaked at $1.92M in Q1 2017.
519 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.