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 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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Oak Thistle LLC's ALK Position: Q1 2026 in Review

Oak Thistle LLC increased its Alaska Air (ALK) stake by 80% in Q1 2026, buying an estimated $880K and bringing the position to 40,964 shares worth $1.51M. The position accounts for 0.15% of the portfolio, ranked #267.

Oak Thistle LLC first reported a position in ALK in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.64M in Q3 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Oak Thistle LLC held 40,964 shares of Alaska Air worth $1.51M as of Q1 2026.
Oak Thistle LLC bought 18,252 Alaska Air shares in Q1 2026, an estimated $880K.
Alaska Air made up 0.15% of Oak Thistle LLC's portfolio in Q1 2026, its #267 holding.
Oak Thistle LLC first reported a position in Alaska Air in Q4 2021 and has held it in 10 quarters since.
Oak Thistle LLC's Alaska Air position peaked at $1.64M in Q3 2025.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.