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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
Q2 		$232K Buy
+4,446
New +$190K ﹤0.01% 787
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 $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

Greenleaf Trust's ALK Position: Q2 2026 in Review

Greenleaf Trust opened a new position in Alaska Air (ALK) in Q2 2026: 4,446 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #787 among its holdings. This is a return to the name: Greenleaf Trust previously reported a position in ALK as recently as Q4 2025.

Greenleaf Trust first reported a position in ALK in Q1 2021 and has held it in 19 quarters since. The position peaked at $342K in Q4 2024. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Greenleaf Trust held 4,446 shares of Alaska Air worth $232K as of Q2 2026.
  • Alaska Air was a new Greenleaf Trust position in Q2 2026.
  • Alaska Air made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #787 holding.
  • Greenleaf Trust first reported a position in Alaska Air in Q1 2021 and has held it in 19 quarters since.
  • Greenleaf Trust's Alaska Air position peaked at $342K in Q4 2024.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.