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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,046,061 | +730,061 | +231.0% | 0.01% | $52.6M | $50.30 |
| 2025 Q3 | REDUCED | 316,000 | -1,426,138 | -81.9% | 0.00% | $15.7M | $49.78 |
| 2025 Q3 | ADDED | 1,742,138 | +470,114 | +37.0% | 0.01% | $86.7M | $49.78 |
| 2025 Q2 | ADDED | 1,272,024 | +943,924 | +287.7% | 0.01% | $62.9M | $49.48 |
| 2025 Q2 | REDUCED | 328,100 | -1,671,150 | -83.6% | 0.00% | $16.2M | $49.48 |
| 2025 Q1 | ADDED | 1,999,250 | +1,909,150 | +2118.9% | 0.02% | $98.4M | $49.22 |
| 2025 Q1 | ADDED | 90,100 | +7,300 | +8.8% | 0.00% | $4.4M | $49.22 |
| 2024 Q4 | REDUCED | 82,800 | -742,061 | -90.0% | 0.00% | $5.4M | $64.75 |
| 2024 Q4 | ADDED | 824,861 | +802,061 | +3517.8% | 0.01% | $53.4M | $64.75 |
| 2024 Q4 | REDUCED | 22,800 | -383,941 | -94.4% | 0.00% | $1.5M | $64.75 |
As of 2025 Q4 — sorted by position size