Greenfield Seitz Capital Management’s Alaska Air ALK Stock Holding History

Greenfield Seitz Capital Management’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 Q1	$611K	Sell	16,602 -2,570	-13%	-$124K	0.18%	74
2025 Q4	$964K	Sell	19,172 -259	-1%	-$12K	0.32%	63
2025 Q3	$967K	Sell	19,431 -1,505	-7%	-$83.7K	0.31%	63
2025 Q2	$1.04M	Hold	20,936	–	–	0.37%	60
2025 Q1	$1.03M	Buy	20,936 +655	+3%	+$43K	0.39%	58
2024 Q4	$1.31M	Sell	20,281 -280	-1%	-$14.7K	0.5%	51
2024 Q3	$930K	Sell	20,561 -2,120	-9%	-$80.4K	0.34%	57
2024 Q2	$916K	Sell	22,681 -4,910	-18%	-$208K	0.34%	61
2024 Q1	$1.19M	Sell	27,591 -6,375	-19%	-$238K	0.44%	53
2023 Q4	$1.33M	Buy	+33,966	New	+$1.21M	0.53%	50

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Greenfield Seitz Capital Management's ALK Position: Q1 2026 in Review

Greenfield Seitz Capital Management reduced its Alaska Air (ALK) stake by 13% in Q1 2026, selling an estimated $124K and leaving 16,602 shares worth $611K. The position accounts for 0.18% of the portfolio, ranked #74.

Greenfield Seitz Capital Management first reported a position in ALK in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.33M in Q4 2023. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Greenfield Seitz Capital Management held 16,602 shares of Alaska Air worth $611K as of Q1 2026.
Greenfield Seitz Capital Management sold 2,570 Alaska Air shares in Q1 2026, an estimated $124K.
Alaska Air made up 0.18% of Greenfield Seitz Capital Management's portfolio in Q1 2026, its #74 holding.
Greenfield Seitz Capital Management first reported a position in Alaska Air in Q4 2023 and has held it in 10 quarters since.
Greenfield Seitz Capital Management's Alaska Air position peaked at $1.33M in Q4 2023.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Greenfield Seitz Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.