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Alaska Air shares owned by Lombard Odier Asset Management

Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Lombard Odier Asset Management from 13F filings

Historical chart of Lombard Odier Asset Management investment in Alaska Air

Tip: Access up to 7 years of quarterly data

All positions including Alaska Air held by Lombard Odier Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alaska Air by Lombard Odier Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.2M 25k 49.78
2024-03-31 $405k 9.4k 42.99
2022-09-30 $658k 17k 39.16
2022-03-31 $352k 6.1k 58.00

More positions owned by Lombard Odier Asset Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
American Airls Call Option (AAL)
Spdr Series Trust S&p Oilgas Exp (XOP)
Avis Budget Put Option (CAR)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Rivian Automotive Com Cl A (RIVN)
Pbf Energy Cl A Put Option (PBF)
Bristol Myers Squibb Put Option (BMY)
Gilead Sciences Put Option (GILD)
Comcast Corp Cl A Call Option (CMCSA)
Pfizer Call Option (PFE)
Strategy Note 0.875% 3/1 (Principal)
Merck & Co Call Option (MRK)
Citigroup Com New Put Option (C)

View all positions for Lombard Odier Asset Management

Top funds holding Alaska Air

FMR
Vanguard Group
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PRIMECAP Management Company
State Street Corporation
American Century Companies
Susquehanna International
Goldman Sachs Group
Massachusetts Financial Services
D1 Capital Partners
Geode Capital Management
UBS Group
Candlestick Capital Management

View all funds holding Alaska Air