Vontobel Holding Ltd.

Position in ALK — Alaska Air Group, Inc.

CIK 1588340 ZURICH, V8

Position in ALK

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,145,111

+$257,721 QoQ

Shares Held

21,937

-9.1% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#184

of 487 holders

Holding Since

Dec 2020

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Vontobel Holding Ltd. holds $84,233,006 across 5 Airlines names. ALK ranks #3 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPA	Copa Holdings, S.A.	504,469	$78,480,241
2	DAL	Delta Air Lines, Inc.	39,978	$3,744,337
3	ALK	Alaska Air Group, Inc. This page	21,937	$1,145,111
4	UAL	United Airlines Holdings, Inc.	5,511	$749,440
5	AAL	American Airlines Group Inc.	6,302	$113,877

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,145,111	21,937	-9.1%	Shares	Defined	2026-08-03
2026-03-31	$887,390	24,127	+131.2%	Shares	Defined	2026-05-08
2025-12-31	$524,930	10,436	-27.0%	Shares	Defined	2026-02-13
2020-12-31	$743,600	14,300	—	Shares	Defined	2021-02-12
No filing history on record for this holder in this stock.