Universal-Beteiligungs- und Servicegesellschaft’s Alaska Air ALK Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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
2026 Q2	$3.73M	Sell	71,378 -1,790	-2%	-$76.5K	0.01%	1049
2026 Q1	$2.69M	Buy	73,168 +3,030	+4%	+$146K	﹤0.01%	1134
2025 Q4	$3.53M	Buy	70,138 +26,310	+60%	+$1.22M	0.01%	1047
2025 Q3	$2.18M	Buy	43,828 +1,681	+4%	+$93.5K	﹤0.01%	1256
2025 Q2	$2.09M	Buy	42,147 +10,443	+33%	+$507K	﹤0.01%	1231
2025 Q1	$1.56M	Sell	31,704 -29,120	-48%	-$1.91M	﹤0.01%	1313
2024 Q4	$3.94M	Buy	+60,824	New	+$3.2M	0.01%	768

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's ALK Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Alaska Air (ALK) stake by 2.4% in Q2 2026, selling an estimated $76.5K and leaving 71,378 shares worth $3.73M. The position accounts for 0.01% of the portfolio, ranked #1049.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in ALK in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.94M in Q4 2024. 311 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 71,378 shares of Alaska Air worth $3.73M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 1,790 Alaska Air shares in Q2 2026, an estimated $76.5K.
Alaska Air made up 0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1049 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Alaska Air in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Alaska Air position peaked at $3.94M in Q4 2024.
311 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.