LECAP ASSET MANAGEMENT LTD

Position in ALK — Alaska Air Group, Inc.

CIK 1990849 LONDON, X0

Position in ALK

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$470,844

+$173,773 QoQ

Shares Held

9,020

+52.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#246

of 485 holders

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

LECAP ASSET MANAGEMENT LTD holds $2,011,417 across 4 Airlines names. ALK ranks #4 (23.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	10,449	$537,287
2	UAL	United Airlines Holdings, Inc.	3,894	$529,545
3	AAL	American Airlines Group Inc.	26,217	$473,741
4	ALK	Alaska Air Group, Inc. This page	9,020	$470,844

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$470,844	9,020	+52.7%	Shares	Sole	2026-07-30
2025-12-31	$297,071	5,906	-32.1%	Shares	Sole	2026-01-27
2025-09-30	$433,086	8,700	-7.1%	Shares	Sole	2025-10-23
2025-06-30	$463,380	9,365	-40.3%	Shares	Sole	2025-07-21
2025-03-31	$772,458	15,694	—	Shares	Sole	2025-04-23
No filing history on record for this holder in this stock.