Pictet Asset Management’s Alaska Air ALK Stock Holding History

Pictet Asset Management’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
2026 Q2	$262K	Buy	+5,014	New	+$214K	﹤0.01%	1839
2026 Q1	–	Sell	-4,043	Closed	-$203K	–	2106
2025 Q4	$203K	Hold	4,043	–	–	﹤0.01%	1913
2025 Q3	$201K	Hold	4,043	–	–	﹤0.01%	1875
2025 Q2	$200K	Sell	4,043 -6,971	-63%	-$339K	﹤0.01%	1826
2025 Q1	$542K	Sell	11,014 -268	-2%	-$17.6K	﹤0.01%	1320
2024 Q4	$731K	Sell	11,282 -434	-4%	-$22.8K	﹤0.01%	1231
2024 Q3	$530K	Buy	11,716 +2,275	+24%	+$86.3K	﹤0.01%	1311
2024 Q2	$381K	Sell	9,441 -1,288	-12%	-$54.7K	﹤0.01%	1394
2024 Q1	$461K	Sell	10,729 -2,140	-17%	-$80K	﹤0.01%	1338
2023 Q4	$503K	Sell	12,869 -7,000	-35%	-$250K	﹤0.01%	1268
2023 Q3	$737K	Buy	+19,869	New	+$900K	﹤0.01%	1064

Other funds holding ALK

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

USGIU

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

PFMU

Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Pictet Asset Management's ALK Position: Q2 2026 in Review

Pictet Asset Management opened a new position in Alaska Air (ALK) in Q2 2026: 5,014 shares worth $262K. The stake represents ﹤0.01% of the portfolio and ranks #1839 among its holdings. This is a return to the name: Pictet Asset Management previously reported a position in ALK as recently as Q4 2025.

Pictet Asset Management first reported a position in ALK in Q3 2023 and has held it in 11 quarters since. The position peaked at $737K in Q3 2023. 237 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Pictet Asset Management held 5,014 shares of Alaska Air worth $262K as of Q2 2026.
Alaska Air was a new Pictet Asset Management position in Q2 2026.
Alaska Air made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1839 holding.
Pictet Asset Management first reported a position in Alaska Air in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's Alaska Air position peaked at $737K in Q3 2023.
237 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.