UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in ALK — Alaska Air Group, Inc.

CIK 861177 NEW YORK, NY

Back to ALK Full portfolio

Position in ALK

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$4,552,628

-$2,240,082 QoQ

Shares Held

123,780

-8.3% QoQ

Ownership

0.111%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 19.19615446760381.ToString("F0")% Shared 0.ToString("F0")% None 80.8038455323962.ToString("F0")%

Common Shares in ALK Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Mar 31, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $224,758,413 across 13 Airlines names. ALK ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	1,682,621	$111,860,639
2	UAL	United Airlines Holdings, Inc.	812,953	$74,848,578
3	LUV	Southwest Airlines Co	553,965	$20,812,463
4	AAL	American Airlines Group Inc.	590,505	$6,342,020
5	ALK	Alaska Air Group, Inc. This page	123,780	$4,552,628
6	JBLU	Jetblue Airways Corp	466,696	$2,062,794
7	RYAAY	Ryanair Holdings PLC	23,105	$1,335,469
8	SKYW	Skywest Inc	14,489	$1,330,524

All Filings in ALK

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,552,628	123,780	-8.3%	Shares	Defined	2026-05-13
2025-12-31	$6,792,710	135,044	-15.8%	Shares	Defined	2026-02-13
2025-09-30	$7,986,203	160,430	-29.6%	Shares	Other	2025-11-14
2025-06-30	$11,283,416	228,040	-33.0%	Shares	Defined	2025-08-14
2025-03-31	$16,747,495	340,258	+81.7%	Shares	Defined	2025-05-19
2024-12-31	$12,127,996	187,305	+12.8%	Shares	Defined	2025-02-14
2024-09-30	$7,503,907	165,979	+5.6%	Shares	Defined	2024-11-14
2024-06-30	$6,352,330	157,236	+28.0%	Shares	Defined	2024-08-14
2024-03-31	$5,281,749	122,860	-3.7%	Shares	Defined	2024-05-15
2023-12-31	$4,982,868	127,537	-30.7%	Shares	Other	2024-02-14
2023-09-30	$6,822,753	184,001	+74.9%	Shares	Defined	2023-11-13
2023-06-30	$5,593,415	105,179	0.0%	Shares	Defined	2023-08-11
2023-03-31	$4,413,309	105,179	+12.6%	Shares	Defined	2023-05-15
2022-09-30	$3,657,272	93,417	-20.6%	Shares	Defined	2022-11-14
2022-06-30	$4,711,960	117,652	-7.4%	Shares	Defined	2022-08-12
2022-03-31	$7,371,559	127,074	+3.7%	Shares	Defined	2022-05-16
2021-12-31	$6,381,882	122,493	+18.1%	Shares	Defined	2022-02-14
2021-09-30	$6,078,224	103,724	+0.3%	Shares	Defined	2021-11-15
2021-06-30	$6,239,005	103,449	-16.1%	Shares	Defined	2021-08-16
2021-03-31	$8,536,427	123,341	-5.9%	Shares	Defined	2021-05-14
2020-12-31	$6,818,344	131,122	+36.6%	Shares	Defined	2021-03-01
2020-09-30	$3,515,963	95,986	-5.3%	Shares	Defined	2020-11-13
2020-06-30	$3,676,215	101,385	+7.9%	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.