Alaska Air Group, Inc.

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

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

135,044

Value ($000)

6,793

Weight

0.0%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	6,793	0.0%	135,044	12/31/2025
2025 Q3	11/14/2025	7,986	0.0%	160,430	9/30/2025
2025 Q2	8/14/2025	11,283	0.0%	228,040	6/30/2025
2025 Q1	5/19/2025	16,747	0.0%	340,258	3/31/2025
2024 Q4	2/14/2025	12,128	0.0%	187,305	12/31/2024
2024 Q3	11/14/2024	7,504	0.0%	165,979	9/30/2024
2024 Q2	8/14/2024	6,352	0.0%	157,236	6/30/2024
2024 Q1	5/15/2024	5,282	0.0%	122,860	3/31/2024
2023 Q4	2/14/2024	4,983	0.0%	127,537	12/31/2023
2023 Q3	11/13/2023	6,823	0.0%	184,001	9/30/2023
2023 Q2	8/11/2023	4,413	0.0%	105,179	6/30/2023
2023 Q1	5/15/2023	4,413	0.0%	105,179	3/31/2023
2022 Q3	11/14/2022	3,657	0.0%	93,417	9/30/2022
2022 Q2	8/12/2022	4,712	0.0%	117,652	6/30/2022
2022 Q1	5/16/2022	7,372	0.0%	127,074	3/31/2022
2021 Q4	2/14/2022	6,382	0.0%	122,493	12/31/2021
2021 Q3	11/15/2021	6,078	0.0%	103,724	9/30/2021
2021 Q2	8/16/2021	6,239	0.0%	103,449	6/30/2021
2021 Q1	5/14/2021	8,536	0.0%	123,341	3/31/2021
2020 Q4	3/1/2021	6,818	0.0%	131,122	12/31/2020
2020 Q3	11/13/2020	3,516	0.0%	95,986	9/30/2020
2020 Q2	8/14/2020	3,676	0.0%	101,385	6/30/2020
2020 Q1	5/15/2020	2,676	0.0%	93,978	3/31/2020
2019 Q4	2/14/2020	4,660	0.0%	68,778	12/31/2019
2014 Q1	5/23/2014	11,316	0.0%	121,270	3/31/2014
2013 Q4	1/31/2014	2,164	0.0%	29,490	12/31/2013