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Leonteq Securities AG’s Alaska Air ALK Stock Holding History

Leonteq Securities AG’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.2K Sell
1,268
-2,002
-61% -$85.5K ﹤0.01% 754
2026
Q1 		$120K Sell
3,270
-8,228
-72% -$397K ﹤0.01% 696
2025
Q4 		$578K Buy
11,498
+10,798
+1,543% +$499K 0.02% 432
2025
Q3 		$34.8K Buy
700
+195
+39% +$10.8K ﹤0.01% 941
2025
Q2 		$25K Buy
505
+74
+17% +$3.6K ﹤0.01% 959
2025
Q1 		$21.1K Buy
431
+216
+100% +$14.2K ﹤0.01% 976
2024
Q4 		$13.9K Sell
215
-3,554
-94% -$187K ﹤0.01% 1014
2024
Q3 		$170K Buy
3,769
+237
+7% +$8.99K 0.01% 524
2024
Q2 		$143K Buy
3,532
+370
+12% +$15.7K 0.01% 550
2024
Q1 		$136K Buy
3,162
+590
+23% +$22.1K 0.01% 581
2023
Q4 		$100K Sell
2,572
-256
-9% -$9.13K 0.01% 635
2023
Q3 		$105K Buy
2,828
+1,724
+156% +$78.1K 0.01% 640
2023
Q2 		$58.7K Sell
1,104
-296
-21% -$13.5K ﹤0.01% 797
2023
Q1 		$58.7K Buy
1,400
+1,320
+1,650% +$61.9K ﹤0.01% 768
2022
Q4 		$3.44K Sell
80
-431
-84% -$19K ﹤0.01% 1164
2022
Q3 		$20K Sell
511
-92
-15% -$4.04K ﹤0.01% 958
2022
Q2 		$24.1K Buy
603
+447
+287% +$21.8K ﹤0.01% 950
2022
Q1 		$9.05K Sell
156
-602
-79% -$32.8K ﹤0.01% 1125
2021
Q4 		$39.5K Sell
758
-588
-44% -$31.8K ﹤0.01% 949
2021
Q3 		$78.9K Buy
1,346
+679
+102% +$39.1K ﹤0.01% 768
2021
Q2 		$40.2K Sell
667
-499
-43% -$33.7K ﹤0.01% 865
2021
Q1 		$80.7K Sell
1,166
-3,145
-73% -$189K ﹤0.01% 718
2020
Q4 		$224K Buy
+4,311
New +$194K 0.01% 548

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Leonteq Securities AG's ALK Position: Q2 2026 in Review

Leonteq Securities AG reduced its Alaska Air (ALK) stake by 61% in Q2 2026, selling an estimated $85.5K and leaving 1,268 shares worth $66.2K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Leonteq Securities AG first reported a position in ALK in Q4 2020 and has held it in 23 quarters since. The position peaked at $578K in Q4 2025. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Leonteq Securities AG held 1,268 shares of Alaska Air worth $66.2K as of Q2 2026.
  • Leonteq Securities AG sold 2,002 Alaska Air shares in Q2 2026, an estimated $85.5K.
  • Alaska Air made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #754 holding.
  • Leonteq Securities AG first reported a position in Alaska Air in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Alaska Air position peaked at $578K in Q4 2025.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.