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Equibles

UBS Group AG

Position in ALK — Alaska Air Group, Inc.

CIK 1610520 ZURICH, V8
Back to ALK Full portfolio

Position in ALK

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$61,233,035
+$8,616,168 QoQ
Shares Held
1,664,846
+59.2% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 87.10529382297221.ToString("F0")% Shared 0.ToString("F0")% None 12.894706177027784.ToString("F0")%

Common Shares in ALK Over Time

Shares Held

Position Value (USD)

Derivatives in ALK

reported options exposure · as of Sep 30, 2025
CallValue
$15,730,480
CallShares
316,000
PutValue
$0
PutShares
0

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 Mar 31, 2026

UBS Group AG holds $992,623,787 across 18 Airlines names. ALK ranks #5 (6.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UAL
United Airlines Holdings, Inc.
 2,678,956 $246,651,478
2 DAL
Delta Air Lines, Inc.
 3,491,538 $232,117,445
3 AAL
American Airlines Group Inc.
 20,825,755 $223,668,607
4 LUV
Southwest Airlines Co
 2,543,380 $95,554,785
5 ALK
Alaska Air Group, Inc.
This page 		1,664,846 $61,233,035
6 LTM
Latam Airlines Group S.A.
 936,869 $46,318,802
7 RYAAY
Ryanair Holdings PLC
 429,510 $24,825,676
8 JBLU
Jetblue Airways Corp
 3,173,987 $14,029,022

All Filings in ALK

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $61,233,035 1,664,846
2025-12-31 $52,616,867 1,046,061
2025-09-30 $15,730,480 316,000
2025-09-30 $86,723,627 1,742,138
2025-06-30 $16,234,388 328,100
2025-06-30 $62,939,746 1,272,024
2025-03-31 $4,434,722 90,100
2025-03-31 $98,403,084 1,999,250
2024-12-31 $53,409,749 824,861
2024-12-31 $5,361,300 82,800
2024-12-31 $1,476,300 22,800
2024-09-30 $3,743,388 82,800
2024-09-30 $18,388,759 406,741
2024-09-30 $1,030,788 22,800
2024-06-30 $3,345,120 82,800
2024-06-30 $40,296,656 997,442
2024-06-30 $921,120 22,800
2024-03-31 $980,172 22,800
2024-03-31 $3,559,572 82,800
2024-03-31 $13,172,349 306,405
2023-12-31 $12,430,236 318,153
2023-12-31 $890,796 22,800
2023-12-31 $3,234,996 82,800
2023-09-30 $17,552,300 473,363
2023-09-30 $845,424 22,800
2023-09-30 $3,070,224 82,800
2023-06-30 $15,870,239 298,425
2023-03-31 $18,356,533 437,477
2022-12-31 $15,347,312 357,413
2022-09-30 $15,268,539 390,001
2022-06-30 $28,074,207 700,979
2022-03-31 $23,204 400
2022-03-31 $39,362,801 678,552
2021-12-31 $33,541,719 643,795
2021-09-30 $29,981,459 511,629
2021-06-30 $22,277,850 369,389
2021-03-31 $16,021,007 231,484
2020-12-31 $11,860,160 228,080
2020-09-30 $5,222,046 142,562
2020-06-30 $5,790,032 159,681
2020-03-31 $444,132 15,600
2020-03-31 $6,703,830 235,470

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