Position in ALK
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$120,270
-$458,079 QoQ
Shares Held
3,270
-71.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Leonteq Securities AG holds $17,574,541 across 9 Airlines names. ALK ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
652,275 | $7,005,433 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
63,972 | $5,889,902 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
62,075 | $4,126,746 | |
| 4 | LUV |
Southwest Airlines Co
|
8,240 | $309,576 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
3,270 | $120,270 | |
| 6 | CPA |
Copa Holdings, S.A.
|
928 | $105,430 | |
| 7 | SRFM |
Surf Air Mobility Inc.
|
10,000 | $11,500 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
93 | $5,375 |
All Filings in ALK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||