Position in ALK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$89,303,602
+$28,070,567 QoQ
Shares Held
1,710,797
+2.8% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 486 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Derivatives in ALK
reported options exposure · as of Jun 30, 2026CallValue
$1,148,400
CallShares
22,000
PutValue
$2,610,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026UBS Group AG holds $1,271,196,254 across 17 Airlines names. ALK ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
6,534,122 | $335,984,551 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
3,064,383 | $287,010,110 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,520,372 | $206,755,387 | |
| 4 | AAL |
American Airlines Group Inc.
|
8,576,773 | $154,982,286 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
1,710,797 | $89,303,602 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
733,013 | $42,712,667 | |
| 7 | CPA |
Copa Holdings, S.A.
|
261,356 | $40,659,152 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
604,970 | $39,171,806 |
All Filings in ALK
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,148,400 | 22,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,610,000 | 50,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $89,303,602 | 1,710,797 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $61,233,035 | 1,664,846 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $52,616,867 | 1,046,061 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,730,480 | 316,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $86,723,627 | 1,742,138 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,234,388 | 328,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $62,939,746 | 1,272,024 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,434,722 | 90,100 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $98,403,084 | 1,999,250 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,409,749 | 824,861 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,361,300 | 82,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,476,300 | 22,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,743,388 | 82,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,388,759 | 406,741 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,030,788 | 22,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,345,120 | 82,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $40,296,656 | 997,442 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $921,120 | 22,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $980,172 | 22,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $3,559,572 | 82,800 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $13,172,349 | 306,405 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,430,236 | 318,153 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $890,796 | 22,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $3,234,996 | 82,800 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $17,552,300 | 473,363 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $845,424 | 22,800 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $3,070,224 | 82,800 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $15,870,239 | 298,425 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,356,533 | 437,477 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,347,312 | 357,413 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $15,268,539 | 390,001 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,074,207 | 700,979 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,204 | 400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $39,362,801 | 678,552 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,541,719 | 643,795 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,981,459 | 511,629 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,277,850 | 369,389 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,021,007 | 231,484 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,860,160 | 228,080 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,222,046 | 142,562 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,790,032 | 159,681 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $444,132 | 15,600 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $6,703,830 | 235,470 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||