Pictet Asset Management (UK)’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $549K | Sell |
9,100
-4,100
| -31% | -$247K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $914K | Buy |
13,200
+2,100
| +19% | +$145K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $577K | Sell |
11,100
-4,000
| -26% | -$208K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $553K | Buy |
15,100
+1,400
| +10% | +$51.3K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $497K | Buy |
13,700
+1,200
| +10% | +$43.5K | ﹤0.01% | 969 |
|
|
2020
Q1 | $356K | Hold |
12,500
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q4 | $847K | Hold |
12,500
| – | – | ﹤0.01% | 982 |
|
|
2019
Q3 | $811K | Hold |
12,500
| – | – | ﹤0.01% | 918 |
|
|
2019
Q2 | $799K | Hold |
12,500
| – | – | ﹤0.01% | 917 |
|
|
2019
Q1 | $702K | Sell |
12,500
-4,300
| -26% | -$241K | ﹤0.01% | 907 |
|
|
2018
Q4 | $1.02K | Hold |
16,800
| – | – | ﹤0.01% | 878 |
|
|
2018
Q3 | $1.16M | Sell |
16,800
-4,000
| -19% | -$275K | ﹤0.01% | 902 |
|
|
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 | +$1.38M | 0.01% | 773 |
|