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Greenleaf Trust’s Alaska Air ALK Stock Holding History

Greenleaf Trust’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 		– Sell
-4,698
Closed -$236K – 808
2025
Q4 		$236K Sell
4,698
-77
-2% -$3.56K ﹤0.01% 734
2025
Q3 		$238K Buy
4,775
+81
+2% +$4.5K ﹤0.01% 729
2025
Q2 		$232K Sell
4,694
-641
-12% -$31.1K ﹤0.01% 721
2025
Q1 		$263K Buy
5,335
+52
+1% +$3.41K ﹤0.01% 687
2024
Q4 		$342K Buy
5,283
+258
+5% +$13.6K ﹤0.01% 612
2024
Q3 		$227K Sell
5,025
-545
-10% -$20.7K ﹤0.01% 756
2024
Q2 		$225K Buy
5,570
+23
+0.4% +$976 ﹤0.01% 716
2024
Q1 		$238K Sell
5,547
-36
-0.6% -$1.35K ﹤0.01% 688
2023
Q4 		$218K Buy
+5,583
New +$199K ﹤0.01% 701
2023
Q3 		– Sell
-4,719
Closed -$251K – 745
2023
Q2 		$251K Sell
4,719
-388
-8% -$17.6K ﹤0.01% 651
2023
Q1 		$214K Buy
5,107
+16
+0.3% +$751 ﹤0.01% 710
2022
Q4 		$219K Sell
5,091
-181
-3% -$7.97K ﹤0.01% 678
2022
Q3 		$206K Buy
+5,272
New +$232K ﹤0.01% 662
2022
Q2 		– Sell
-4,304
Closed -$250K – 718
2022
Q1 		$250K Buy
4,304
+445
+12% +$24.3K ﹤0.01% 650
2021
Q4 		$201K Buy
3,859
+108
+3% +$5.85K ﹤0.01% 734
2021
Q3 		$220K Buy
3,751
+353
+10% +$20.3K ﹤0.01% 674
2021
Q2 		$205K Buy
3,398
+58
+2% +$3.91K ﹤0.01% 701
2021
Q1 		$231K Buy
+3,340
New +$201K ﹤0.01% 644

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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

Greenleaf Trust's ALK Position: Q1 2026 in Review

Greenleaf Trust sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 4,698 shares — an estimated $236K sold.

Greenleaf Trust first reported a position in ALK in Q1 2021 and held it in 18 quarters. The position peaked at $342K in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Greenleaf Trust reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
  • Greenleaf Trust sold 4,698 Alaska Air shares in Q1 2026, an estimated $236K.
  • Greenleaf Trust first reported a position in Alaska Air in Q1 2021 and held it in 18 quarters.
  • Greenleaf Trust's Alaska Air position peaked at $342K in Q4 2024.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.