ALK — ALASKA AIR GROUP INC

Ownership history in UBS Group AG · 77 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in ALASKA AIR GROUP INC (ALK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.04% (2016 Q1)

Avg. % of fund

0.01%

First filed

2014 Q4

Last filed

2025 Q4

Quarters held

77

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	1,046,061	-696,077	-40.0%	0.01%	$52.6M	$50.30
2025 Q3	ADDED	1,742,138	+1,426,138	+451.3%	0.01%	$86.7M	$49.78
2025 Q3	REDUCED	316,000	-956,024	-75.2%	0.00%	$15.7M	$49.78
2025 Q2	ADDED	1,272,024	+943,924	+287.7%	0.01%	$62.9M	$49.48

% of Fund (quarterly) ALK price (monthly, adj. close)

Other funds also holding ALK

As of 2025 Q4 — sorted by position size

swisspartners Advisors Ltd 3Y 6.94% COBALT CAPITAL MANAGEMENT, INC. 3Y 7Y 5.79% Lodge Hill Capital, LLC 3Y 7Y 3.64% U S GLOBAL INVESTORS INC 3Y 7Y 2.46% SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 2.37% First Washington CORP 3Y 7Y 2.14% PAR CAPITAL MANAGEMENT INC 3Y 7Y 2.1% Black Maple Capital Management LP 3Y 7Y 1.99% Generate Investment Management Ltd 1.84% Candlestick Capital Management LP 3Y 1.83%

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