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 Q2	$851K	Sell	16,300 -302	-2%	-$12.9K	0.25%	65
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 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

Greenfield Seitz Capital Management's ALK Position: Q2 2026 in Review

Greenfield Seitz Capital Management reduced its Alaska Air (ALK) stake by 1.8% in Q2 2026, selling an estimated $12.9K and leaving 16,300 shares worth $851K. The position accounts for 0.25% of the portfolio, ranked #65.

Greenfield Seitz Capital Management first reported a position in ALK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.33M in Q4 2023. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Greenfield Seitz Capital Management held 16,300 shares of Alaska Air worth $851K as of Q2 2026.
Greenfield Seitz Capital Management sold 302 Alaska Air shares in Q2 2026, an estimated $12.9K.
Alaska Air made up 0.25% of Greenfield Seitz Capital Management's portfolio in Q2 2026, its #65 holding.
Greenfield Seitz Capital Management first reported a position in Alaska Air in Q4 2023 and has held it in 11 quarters since.
Greenfield Seitz Capital Management's Alaska Air position peaked at $1.33M in Q4 2023.
491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Greenfield Seitz Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.