GREENLEAF TRUST

Position in ALK — Alaska Air Group, Inc.

CIK 1162170 KALAMAZOO, MI

Position in ALK

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$232,081

-$4,227 QoQ

Shares Held

4,446

-5.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#312

of 486 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

GREENLEAF TRUST holds $2,760,200 across 5 Airlines names. ALK ranks #4 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	12,008	$1,124,669
2	UAL	United Airlines Holdings, Inc.	5,851	$795,676
3	LUV	Southwest Airlines Co	8,015	$412,131
4	ALK	Alaska Air Group, Inc. This page	4,446	$232,081
5	AAL	American Airlines Group Inc.	10,827	$195,643

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$232,081	4,446	-5.4%	Shares	Defined	2026-07-21
2025-12-31	$236,308	4,698	-1.6%	Shares	Sole	2026-01-21
2025-09-30	$237,699	4,775	+1.7%	Shares	Sole	2025-10-22
2025-06-30	$232,258	4,694	-12.0%	Shares	Sole	2025-07-17
2025-03-31	$262,588	5,335	+1.0%	Shares	Defined	2025-04-30
2024-12-31	$342,074	5,283	+5.1%	Shares	Defined	2025-01-24
2024-09-30	$227,180	5,025	-9.8%	Shares	Defined	2024-10-22
2024-06-30	$225,028	5,570	+0.4%	Shares	Defined	2024-07-22
2024-03-31	$238,465	5,547	-0.6%	Shares	Defined	2024-04-29
2023-12-31	$218,127	5,583	+18.3%	Shares	Defined	2024-01-31
2023-06-30	$250,956	4,719	-7.6%	Shares	Defined	2023-08-09
2023-03-31	$214,289	5,107	+0.3%	Shares	Defined	2023-05-11
2022-12-31	$218,607	5,091	-3.4%	Shares	Defined	2023-01-25
2022-09-30	$206,398	5,272	+22.5%	Shares	Defined	2022-11-10
2022-03-31	$249,675	4,304	+11.5%	Shares	Defined	2022-04-27
2021-12-31	$201,053	3,859	+2.9%	Shares	Defined	2022-02-11
2021-09-30	$219,808	3,751	+10.4%	Shares	Defined	2021-11-12
2021-06-30	$204,933	3,398	+1.7%	Shares	Defined	2021-08-10
2021-03-31	$231,161	3,340	—	Shares	Defined	2021-04-30
No filing history on record for this holder in this stock.