Position in ALK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$261,730
+$58,368 QoQ
Shares Held
5,014
+24.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 486 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $23,083,125 across 7 Airlines names. ALK ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
116,859 | $10,945,013 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
49,158 | $6,684,996 | |
| 3 | CPA |
Copa Holdings, S.A.
|
22,939 | $3,568,620 | |
| 4 | LUV |
Southwest Airlines Co
|
21,243 | $1,092,315 | |
| 5 | AAL |
American Airlines Group Inc.
|
25,509 | $460,947 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
5,014 | $261,730 | |
| 7 | JBLU |
Jetblue Airways Corp
|
12,130 | $69,504 |
All Filings in ALK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,730 | 5,014 | Shares | Sole | 2026-07-30 | |
| 2025-12-31 | $203,362 | 4,043 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $201,260 | 4,043 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $200,047 | 4,043 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $542,109 | 11,014 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $730,509 | 11,282 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $529,680 | 11,716 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $381,416 | 9,441 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $461,239 | 10,729 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $502,791 | 12,869 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $736,742 | 19,869 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||