UBS Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.2M | Buy |
1,664,846
+618,785
| +59% | +$29.8M | 0.01% | 1438 |
|
|
2025
Q4 | $52.6M | Sell |
1,046,061
-696,077
| -40% | -$32.2M | 0.01% | 1565 |
|
|
2025
Q3 | $86.7M | Buy |
1,742,138
+470,114
| +37% | +$26.1M | 0.02% | 1136 |
|
|
2025
Q2 | $62.9M | Sell |
1,272,024
-727,226
| -36% | -$35.3M | 0.01% | 1306 |
|
|
2025
Q1 | $98.4M | Buy |
1,999,250
+1,174,389
| +142% | +$77.1M | 0.02% | 941 |
|
|
2024
Q4 | $53.4M | Buy |
824,861
+418,120
| +103% | +$22M | 0.01% | 1406 |
|
|
2024
Q3 | $18.4M | Sell |
406,741
-590,701
| -59% | -$22.4M | 0.01% | 1896 |
|
|
2024
Q2 | $40.3M | Buy |
997,442
+691,037
| +226% | +$29.3M | 0.01% | 1177 |
|
|
2024
Q1 | $13.2M | Sell |
306,405
-11,748
| -4% | -$439K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $12.4M | Sell |
318,153
-155,210
| -33% | -$5.53M | 0.01% | 1922 |
|
|
2023
Q3 | $17.6M | Buy |
473,363
+174,938
| +59% | +$7.92M | 0.01% | 1580 |
|
|
2023
Q2 | $15.9M | Sell |
298,425
-139,052
| -32% | -$6.32M | 0.01% | 1631 |
|
|
2023
Q1 | $18.4M | Buy |
437,477
+80,064
| +22% | +$3.76M | 0.01% | 1466 |
|
|
2022
Q4 | $15.3M | Sell |
357,413
-32,588
| -8% | -$1.44M | 0.01% | 1607 |
|
|
2022
Q3 | $15.3M | Sell |
390,001
-310,978
| -44% | -$13.7M | 0.01% | 1463 |
|
|
2022
Q2 | $28.1M | Buy |
700,979
+22,427
| +3% | +$1.09M | 0.01% | 1104 |
|
|
2022
Q1 | $39.4M | Buy |
678,552
+34,757
| +5% | +$1.9M | 0.02% | 984 |
|
|
2021
Q4 | $33.5M | Buy |
643,795
+132,166
| +26% | +$7.16M | 0.01% | 1215 |
|
|
2021
Q3 | $30M | Buy |
511,629
+142,240
| +39% | +$8.2M | 0.01% | 1183 |
|
|
2021
Q2 | $22.3M | Buy |
369,389
+137,905
| +60% | +$9.31M | 0.01% | 1418 |
|
|
2021
Q1 | $16M | Buy |
231,484
+3,404
| +1% | +$205K | 0.01% | 1589 |
|
|
2020
Q4 | $11.9M | Buy |
228,080
+85,518
| +60% | +$3.85M | 0.01% | 1725 |
|
|
2020
Q3 | $5.22M | Sell |
142,562
-17,119
| -11% | -$641K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $5.79M | Sell |
159,681
-75,789
| -32% | -$2.47M | ﹤0.01% | 1926 |
|
|
2020
Q1 | $6.7M | Sell |
235,470
-204,196
| -46% | -$11.1M | ﹤0.01% | 1686 |
|
|
2019
Q4 | $29.8M | Sell |
439,666
-4,189
| -0.9% | -$286K | 0.01% | 1097 |
|
|
2019
Q3 | $28.8M | Sell |
443,855
-42,494
| -9% | -$2.68M | 0.01% | 1001 |
|
|
2019
Q2 | $31.1M | Buy |
486,349
+49,116
| +11% | +$2.99M | 0.01% | 936 |
|
|
2019
Q1 | $24.5M | Sell |
437,233
-224,171
| -34% | -$13.7M | 0.01% | 1017 |
|
|
2018
Q4 | $40.2M | Buy |
661,404
+105,385
| +19% | +$6.82M | 0.02% | 695 |
|
|
2018
Q3 | $38.3M | Sell |
556,019
-19,407
| -3% | -$1.26M | 0.02% | 816 |
|
|
2018
Q2 | $34.8M | Sell |
575,426
-1,949
| -0.3% | -$121K | 0.02% | 850 |
|
|
2018
Q1 | $35.8M | Buy |
577,375
+44,272
| +8% | +$2.94M | 0.02% | 807 |
|
|
2017
Q4 | $39.2M | Buy |
533,103
+95,927
| +22% | +$6.82M | 0.02% | 791 |
|
|
2017
Q3 | $33.3M | Buy |
437,176
+19,117
| +5% | +$1.56M | 0.02% | 819 |
|
|
2017
Q2 | $37.5M | Buy |
418,059
+92,236
| +28% | +$8.09M | 0.02% | 708 |
|
|
2017
Q1 | $30M | Sell |
325,823
-66,621
| -17% | -$6.3M | 0.02% | 786 |
|
|
2016
Q4 | $34.8M | Sell |
392,444
-126,232
| -24% | -$9.94M | 0.02% | 709 |
|
|
2016
Q3 | $34.2M | Sell |
518,676
-30,533
| -6% | -$2.01M | 0.03% | 676 |
|
|
2016
Q2 | $32M | Sell |
549,209
-115,642
| -17% | -$7.99M | 0.03% | 682 |
|
|
2016
Q1 | $54.5M | Buy |
664,851
+193,086
| +41% | +$14.3M | 0.04% | 436 |
|
|
2015
Q4 | $38M | Sell |
471,765
-5,437
| -1% | -$431K | 0.03% | 615 |
|
|
2015
Q3 | $37.9M | Buy |
477,202
+88,083
| +23% | +$6.73M | 0.03% | 573 |
|
|
2015
Q2 | $25.1M | Sell |
389,119
-83,764
| -18% | -$5.4M | 0.02% | 837 |
|
|
2015
Q1 | $31.3M | Buy |
472,883
+105,763
| +29% | +$6.86M | 0.03% | 712 |
|
|
2014
Q4 | $21.9M | Buy |
+367,120
| New | +$19.3M | 0.02% | 931 |
|
Other funds holding ALK
VPM
VCM
FCM