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Greenfield Seitz Capital Management, LLC → ALK
Greenfield Seitz Capital Management, LLC ALK Position History
Alaska Air Group, Inc. • Industrials
Quarters held
12
Latest value
$615K
Q3 2026
Peak value
$1.3M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $1.3M |
| Q1 2024 | $1.2M |
| Q2 2024 | $916K |
| Q3 2024 | $930K |
| Q4 2024 | $1.3M |
| Q1 2025 | $1M |
| Q2 2025 | $1M |
| Q3 2025 | $967K |
| Q4 2025 | $964K |
| Q1 2026 | $611K |
| Q2 2026 | $851K |
| Q3 2026 | $615K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $615K | 15.9K | — | — |
| Q2 2026 | $851K | 16.3K | — | — |
| Q1 2026 | $611K | 16.6K | — | — |
| Q4 2025 | $964K | 19.2K | — | — |
| Q3 2025 | $967K | 19.4K | — | — |
| Q2 2025 | $1M | 20.9K | — | — |
| Q1 2025 | $1M | 20.9K | — | — |
| Q4 2024 | $1.3M | 20.3K | — | — |
| Q3 2024 | $930K | 20.6K | — | — |
| Q2 2024 | $916K | 22.7K | — | — |
| Q1 2024 | $1.2M | 27.6K | — | — |
| Q4 2023 | $1.3M | 34.0K | — | — |
Other funds holding ALK
$451.8M
$203.3M
$186M
$186M
$155.5M
$135.8M
$128.1M