UBS Group’s Alaska Air ALK Stock Holding History

UBS Group’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
2025 Q4	–	Sell	-316,000	Closed	-$15.7M	–	10456
2025 Q3	$15.7M	Sell	316,000 -12,100	-4%	-$673K	﹤0.01%	2831
2025 Q2	$16.2M	Buy	328,100 +238,000	+264%	+$11.6M	﹤0.01%	2593
2025 Q1	$4.43M	Buy	90,100 +67,300	+295%	+$4.42M	﹤0.01%	3911
2024 Q4	$1.48M	Hold	22,800	–	–	﹤0.01%	5001
2024 Q3	$1.03M	Hold	22,800	–	–	﹤0.01%	4626
2024 Q2	$921K	Hold	22,800	–	–	﹤0.01%	4488
2024 Q1	$980K	Hold	22,800	–	–	﹤0.01%	4611
2023 Q4	$891K	Hold	22,800	–	–	﹤0.01%	4603
2023 Q3	$845K	Buy	+22,800	New	+$1.03M	﹤0.01%	4232
2022 Q2	–	Sell	-400	Closed	-$23K	–	10258
2022 Q1	$23K	Buy	+400	New	+$21.8K	﹤0.01%	7277
2020 Q2	–	Sell	-15,600	Closed	-$444K	–	7902
2020 Q1	$444K	Buy	+15,600	New	+$848K	﹤0.01%	4078
2017 Q3	–	Sell	-3,100	Closed	-$278K	–	7693
2017 Q2	$278K	Buy	+3,100	New	+$272K	﹤0.01%	4531
2017 Q1	–	Sell	-2,800	Closed	-$248K	–	7602
2016 Q4	$248K	Buy	+2,800	New	+$221K	﹤0.01%	4640

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

UBS Group's ALK Position: Q1 2026 in Review

UBS Group increased its Alaska Air (ALK) stake by 59% in Q1 2026, buying an estimated $29.8M and bringing the position to 1,664,846 shares worth $61.2M. The position accounts for 0.01% of the portfolio, ranked #1438.

UBS Group first reported a position in ALK in Q4 2014 and has held it in 46 quarters since. The position peaked at $98.4M in Q1 2025. 450 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

UBS Group held 1,664,846 shares of Alaska Air worth $61.2M as of Q1 2026.
UBS Group bought 618,785 Alaska Air shares in Q1 2026, an estimated $29.8M.
Alaska Air made up 0.01% of UBS Group's portfolio in Q1 2026, its #1438 holding.
UBS Group first reported a position in Alaska Air in Q4 2014 and has held it in 46 quarters since.
UBS Group's Alaska Air position peaked at $98.4M in Q1 2025.
450 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.