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 Q1	–	Sell	-82,800	Closed	-$5.36M	–	10183
2024 Q4	$5.36M	Hold	82,800	–	–	﹤0.01%	3772
2024 Q3	$3.74M	Hold	82,800	–	–	﹤0.01%	3374
2024 Q2	$3.35M	Hold	82,800	–	–	﹤0.01%	3237
2024 Q1	$3.56M	Hold	82,800	–	–	﹤0.01%	3340
2023 Q4	$3.23M	Hold	82,800	–	–	﹤0.01%	3274
2023 Q3	$3.07M	Buy	+82,800	New	+$3.75M	﹤0.01%	3033
2019 Q1	–	Sell	-251,200	Closed	-$15.3M	–	7693
2018 Q4	$15.3M	Buy	251,200 +201,200	+402%	+$13M	0.01%	1270
2018 Q3	$3.44M	Hold	50,000	–	–	﹤0.01%	2699
2018 Q2	$3.02M	Hold	50,000	–	–	﹤0.01%	2792
2018 Q1	$3.1M	Buy	+50,000	New	+$3.32M	﹤0.01%	2739
2017 Q1	–	Sell	-200	Closed	-$18K	–	7603
2016 Q4	$18K	Hold	200	–	–	﹤0.01%	6571
2016 Q3	$13K	Hold	200	–	–	﹤0.01%	6589
2016 Q2	$12K	Hold	200	–	–	﹤0.01%	6664
2016 Q1	$16K	Sell	200 -400	-67%	-$29.6K	﹤0.01%	6347
2015 Q4	$48K	Hold	600	–	–	﹤0.01%	5848
2015 Q3	$48K	Hold	600	–	–	﹤0.01%	5872
2015 Q2	$39K	Hold	600	–	–	﹤0.01%	6211
2015 Q1	$40K	Sell	600 -500	-45%	-$32.5K	﹤0.01%	6254
2014 Q4	$66K	Buy	+1,100	New	+$58K	﹤0.01%	6138

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.