UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ALK — Alaska Air Group, Inc.
CIK 861177
NEW YORK, NY
Position in ALK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,822,538
+$2,269,910 QoQ
Shares Held
130,700
+5.6% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 488 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $341,345,220 across 12 Airlines names. ALK ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,692,395 | $158,509,712 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
959,281 | $130,452,618 | |
| 3 | LUV |
Southwest Airlines Co
|
560,059 | $28,798,231 | |
| 4 | AAL |
American Airlines Group Inc.
|
586,696 | $10,601,592 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
130,700 | $6,822,538 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
23,105 | $1,496,048 | |
| 7 | SKYW |
Skywest Inc
|
13,743 | $1,365,091 | |
| 8 | ALGT |
Allegiant Travel CO
|
11,603 | $1,364,512 |
All Filings in ALK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,822,538 | 130,700 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,552,628 | 123,780 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,792,710 | 135,044 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,986,203 | 160,430 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,283,416 | 228,040 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,747,495 | 340,258 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $12,127,996 | 187,305 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,503,907 | 165,979 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,352,330 | 157,236 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,281,749 | 122,860 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,982,868 | 127,537 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,822,753 | 184,001 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,593,415 | 105,179 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,413,309 | 105,179 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,657,272 | 93,417 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,711,960 | 117,652 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,371,559 | 127,074 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,381,882 | 122,493 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,078,224 | 103,724 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,239,005 | 103,449 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,536,427 | 123,341 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,818,344 | 131,122 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $3,515,963 | 95,986 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,676,215 | 101,385 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,675,551 | 93,978 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||