Alaska Air shares owned by UBS Group
Historical chart of UBS Group investment in Alaska Air
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All positions including Alaska Air held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $103M | 2.1M | 49.78 |
| 2025-06-30 | $79M | 1.6M | 49.48 |
| 2025-03-31 | $103M | 2.1M | 49.22 |
| 2024-12-31 | $60M | 931k | 64.75 |
| 2024-09-30 | $23M | 512k | 45.21 |
| 2024-06-30 | $45M | 1.1M | 40.40 |
| 2024-03-31 | $18M | 412k | 42.99 |
| 2023-12-31 | $17M | 424k | 39.07 |
| 2023-09-30 | $22M | 579k | 37.08 |
| 2023-06-30 | $16M | 298k | 53.18 |
| 2023-03-31 | $18M | 438k | 41.96 |
| 2022-12-31 | $15M | 357k | 42.94 |
| 2022-09-30 | $15M | 390k | 39.15 |
| 2022-06-30 | $28M | 701k | 40.05 |
| 2022-03-31 | $39M | 679k | 57.50 |
| 2021-12-31 | $34M | 644k | 52.10 |
| 2021-09-30 | $30M | 512k | 58.60 |
| 2021-06-30 | $22M | 369k | 60.31 |
| 2021-03-31 | $16M | 232k | 69.21 |
| 2020-12-31 | $12M | 228k | 52.00 |
| 2020-09-30 | $5.2M | 143k | 36.63 |
| 2020-06-30 | $5.8M | 160k | 36.26 |
| 2020-03-31 | $7.1M | 251k | 28.47 |
| 2019-12-31 | $30M | 440k | 67.74 |
| 2019-09-30 | $29M | 444k | 64.91 |
| 2019-06-30 | $31M | 486k | 63.91 |
| 2019-03-31 | $25M | 437k | 56.10 |
| 2018-12-31 | $55M | 913k | 60.00 |
| 2018-09-30 | $42M | 606k | 68.86 |
| 2018-06-30 | $38M | 625k | 60.39 |
| 2018-03-31 | $39M | 627k | 61.94 |
| 2017-12-31 | $39M | 533k | 73.51 |
| 2017-09-30 | $33M | 437k | 76.27 |
| 2017-06-30 | $38M | 421k | 89.76 |
| 2017-03-31 | $30M | 326k | 92.22 |
| 2016-12-31 | $35M | 395k | 88.73 |
| 2016-09-30 | $34M | 519k | 65.86 |
| 2016-06-30 | $33M | 549k | 60.00 |
| 2016-03-31 | $53M | 665k | 80.00 |
| 2015-12-31 | $38M | 472k | 80.51 |
| 2015-09-30 | $38M | 478k | 79.45 |
| 2015-03-31 | $32M | 474k | 66.67 |