Position in ALK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$66,189
-$54,081 QoQ
Shares Held
1,268
-61.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#352
of 488 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Leonteq Securities AG holds $22,811,738 across 9 Airlines names. ALK ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
558,421 | $10,090,667 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
52,053 | $7,078,687 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
55,995 | $5,244,491 | |
| 4 | CPA |
Copa Holdings, S.A.
|
892 | $138,768 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
2,032 | $131,572 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
1,268 | $66,189 | |
| 7 | LUV |
Southwest Airlines Co
|
960 | $49,363 | |
| 8 | SRFM |
Surf Air Mobility Inc.
|
10,000 | $11,600 |
All Filings in ALK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,189 | 1,268 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $120,270 | 3,270 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $578,349 | 11,498 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $34,846 | 700 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $24,987 | 505 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $21,213 | 431 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $13,921 | 215 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $170,396 | 3,769 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $142,692 | 3,532 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $135,934 | 3,162 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $100,488 | 2,572 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $104,862 | 2,828 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $58,710 | 1,104 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $58,744 | 1,400 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $3,435 | 80 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $20,005 | 511 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $24,150 | 603 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $9,049 | 156 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $39,491 | 758 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $78,875 | 1,346 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $40,226 | 667 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $80,698 | 1,166 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $224,172 | 4,311 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||