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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 		$1.02K 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

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PCM
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