Greenfield Seitz Capital Management, LLC
Position in ALK — Alaska Air Group, Inc.
CIK 2097528
DALLAS, TX
Position in ALK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$850,860
+$240,239 QoQ
Shares Held
16,300
-1.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#204
of 485 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Greenfield Seitz Capital Management, LLC holds $3,426,667 across 4 Airlines names. ALK ranks #2 (24.8% of the industry book) .
All Filings in ALK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,860 | 16,300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $610,621 | 16,602 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $964,351 | 19,172 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $967,275 | 19,431 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $1,035,913 | 20,936 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $1,030,469 | 20,936 | Shares | Sole | 2025-11-24 | |
| 2024-12-31 | $1,313,194 | 20,281 | Shares | Sole | 2025-11-24 | |
| 2024-09-30 | $929,562 | 20,561 | Shares | Sole | 2025-11-24 | |
| 2024-06-30 | $916,312 | 22,681 | Shares | Sole | 2025-11-24 | |
| 2024-03-31 | $1,186,137 | 27,591 | Shares | Sole | 2025-11-24 | |
| 2023-12-31 | $1,327,051 | 33,966 | Shares | Sole | 2025-11-24 | |
| No filing history on record for this holder in this stock. | ||||||