Universal- Beteiligungs- und Servicegesellschaft mbH
Position in ALK — Alaska Air Group, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in ALK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,691,119
-$836,822 QoQ
Shares Held
73,168
+4.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $55,198,518 across 8 Airlines names. ALK ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
411,443 | $27,352,730 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
176,877 | $16,285,065 | |
| 3 | SKYW |
Skywest Inc
|
38,112 | $3,499,824 | |
| 4 | SNCY |
Sun Country Airlines Holdings, LLC
|
188,000 | $3,105,760 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
73,168 | $2,691,119 | |
| 6 | LUV |
Southwest Airlines Co
|
43,681 | $1,641,095 | |
| 7 | AAL |
American Airlines Group Inc.
|
52,222 | $560,864 | |
| 8 | JBLU |
Jetblue Airways Corp
|
14,041 | $62,061 |
All Filings in ALK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,691,119 | 73,168 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,527,941 | 70,138 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $2,181,757 | 43,828 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $2,085,433 | 42,147 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,560,470 | 31,704 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $3,938,354 | 60,824 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||