Alaska Air shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Alaska Air
Tip: Access up to 7 years of quarterly data
All positions including Alaska Air held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alaska Air by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.0M | 160k | 49.78 |
| 2025-06-30 | $11M | 228k | 49.48 |
| 2025-03-31 | $17M | 340k | 49.22 |
| 2024-12-31 | $12M | 187k | 64.75 |
| 2024-09-30 | $7.5M | 166k | 45.21 |
| 2024-06-30 | $6.4M | 157k | 40.40 |
| 2024-03-31 | $5.3M | 123k | 42.99 |
| 2023-12-31 | $5.0M | 128k | 39.07 |
| 2023-09-30 | $6.8M | 184k | 37.08 |
| 2023-06-30 | $4.4M | 105k | 41.96 |
| 2023-03-31 | $4.4M | 105k | 41.96 |
| 2022-09-30 | $3.7M | 93k | 39.15 |
| 2022-06-30 | $4.7M | 118k | 40.05 |
| 2022-03-31 | $7.4M | 127k | 58.01 |
| 2021-12-31 | $6.4M | 123k | 52.10 |
| 2021-09-30 | $6.1M | 104k | 58.60 |
| 2021-06-30 | $6.2M | 103k | 60.31 |
| 2021-03-31 | $8.5M | 123k | 69.21 |
| 2020-12-31 | $3.5M | 96k | 36.63 |
| 2020-09-30 | $3.5M | 96k | 36.63 |
| 2020-06-30 | $3.7M | 101k | 36.26 |
| 2020-03-31 | $2.7M | 94k | 28.47 |
| 2019-12-31 | $4.7M | 69k | 67.75 |
| 2019-09-30 | $4.4M | 69k | 64.91 |
| 2019-06-30 | $5.0M | 78k | 63.91 |
| 2019-03-31 | $4.4M | 79k | 56.12 |
| 2018-12-31 | $4.2M | 69k | 60.85 |
| 2018-09-30 | $3.4M | 50k | 68.86 |
| 2018-06-30 | $2.8M | 47k | 60.39 |
| 2018-03-31 | $3.8M | 62k | 61.96 |
| 2017-12-31 | $3.6M | 49k | 73.51 |
| 2017-09-30 | $4.5M | 59k | 76.27 |
| 2017-06-30 | $3.9M | 44k | 89.76 |
| 2017-03-31 | $2.7M | 30k | 92.22 |
| 2016-12-31 | $2.7M | 30k | 88.73 |
| 2016-09-30 | $16M | 243k | 65.86 |
| 2016-06-30 | $20M | 342k | 58.29 |
| 2016-03-31 | $25M | 309k | 82.02 |
| 2015-12-31 | $25M | 313k | 80.51 |
| 2015-09-30 | $21M | 269k | 79.45 |
| 2015-06-30 | $23M | 352k | 64.43 |
| 2015-03-31 | $4.7M | 71k | 66.17 |
| 2014-12-31 | $4.5M | 75k | 59.77 |
| 2014-09-30 | $3.9M | 89k | 43.54 |
| 2014-06-30 | $4.4M | 46k | 95.07 |
| 2014-03-31 | $11M | 121k | 93.31 |
| 2013-12-31 | $2.2M | 30k | 73.39 |
| 2013-09-30 | $2.9M | 46k | 62.61 |
| 2013-06-30 | $2.0M | 38k | 51.97 |
More positions owned by Ubs Global Asset Management Americas
View all positions for Ubs Global Asset Management Americas