A detailed history of Greenfield Seitz Capital Management, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Greenfield Seitz Capital Management, LLC holds 19,431 shares of ALK stock, worth $809,689. This represents 0.31% of its overall portfolio holdings.

Number of Shares
19,431
Previous 20,936 7.19%
Holding current value
$809,689
Previous $1.04 Billion 6.63%
% of portfolio
0.31%
Previous 0.37%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 24, 2025

SELL
$49.73 - $63.86 $74,843 - $96,109
-1,505 Reduced 7.19%
19,431 $967 Million
Q1 2025

Nov 24, 2025

BUY
$49.22 - $76.6 $32,239 - $50,172
655 Added 3.23%
20,936 $1.03 Billion
Q4 2024

Nov 24, 2025

SELL
$42.48 - $67.6 $11,894 - $18,928
-280 Reduced 1.36%
20,281 $1.31 Billion
Q3 2024

Nov 24, 2025

SELL
$32.92 - $45.21 $69,790 - $95,845
-2,120 Reduced 9.35%
20,561 $930 Million
Q2 2024

Nov 24, 2025

SELL
$40.24 - $45.53 $197,578 - $223,552
-4,910 Reduced 17.8%
22,681 $916 Million
Q1 2024

Nov 24, 2025

SELL
$33.61 - $42.99 $214,263 - $274,061
-6,375 Reduced 18.77%
27,591 $1.19 Billion
Q4 2023

Nov 24, 2025

BUY
$31.08 - $40.68 $1.06 Million - $1.38 Million
33,966 New
33,966 $1.33 Billion

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.29B
  • Description
  • Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
More about ALK
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