Oak Thistle LLC’s Alaska Air ALK Stock Holding History

Oak Thistle LLC’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	$2.1M	Sell	40,305 -659	-2%	-$28.1K	0.2%	196
2026 Q1	$1.51M	Buy	40,964 +18,252	+80%	+$880K	0.15%	267
2025 Q4	$1.14M	Sell	22,712 -10,153	-31%	-$469K	0.16%	281
2025 Q3	$1.64M	Buy	+32,865	New	+$1.83M	0.25%	153
2025 Q2	–	Sell	-32,628	Closed	-$1.61M	–	450
2025 Q1	$1.61M	Buy	32,628 +28,603	+711%	+$1.88M	0.32%	101
2024 Q4	$261K	Sell	4,025 -1,003	-20%	-$52.7K	0.08%	352
2024 Q3	$227K	Buy	+5,028	New	+$191K	0.07%	366
2024 Q1	–	Sell	-20,694	Closed	-$809K	–	296
2023 Q4	$809K	Sell	20,694 -15,178	-42%	-$541K	0.23%	174
2023 Q3	$1.33M	Buy	+35,872	New	+$1.62M	0.39%	56
2023 Q2	–	Sell	-24,536	Closed	-$1.03M	–	344
2023 Q1	$1.03M	Buy	+24,536	New	+$1.15M	0.61%	13
2022 Q1	–	Sell	-4,399	Closed	-$230K	–	368
2021 Q4	$230K	Buy	+4,399	New	+$238K	0.18%	264

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Oak Thistle LLC's ALK Position: Q2 2026 in Review

Oak Thistle LLC reduced its Alaska Air (ALK) stake by 1.6% in Q2 2026, selling an estimated $28.1K and leaving 40,305 shares worth $2.1M. The position accounts for 0.2% of the portfolio, ranked #196.

Oak Thistle LLC first reported a position in ALK in Q4 2021 and has held it in 11 quarters since. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Oak Thistle LLC held 40,305 shares of Alaska Air worth $2.1M as of Q2 2026.
Oak Thistle LLC sold 659 Alaska Air shares in Q2 2026, an estimated $28.1K.
Alaska Air made up 0.2% of Oak Thistle LLC's portfolio in Q2 2026, its #196 holding.
Oak Thistle LLC first reported a position in Alaska Air in Q4 2021 and has held it in 11 quarters since.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.