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 Q3	–	Sell	-40,305	Closed	-$2.1M	–	482
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

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Oak Thistle LLC's ALK Position: Q3 2026 in Review

Oak Thistle LLC sold out of Alaska Air (ALK) in Q3 2026, closing a stake of 40,305 shares — an estimated $2.1M sold.

Oak Thistle LLC first reported a position in ALK in Q4 2021 and held it in 11 quarters. The position peaked at $2.1M in Q2 2026. 83 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

Oak Thistle LLC reported no remaining Alaska Air position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 40,305 Alaska Air shares in Q3 2026, an estimated $2.1M.
Oak Thistle LLC first reported a position in Alaska Air in Q4 2021 and held it in 11 quarters.
Oak Thistle LLC's Alaska Air position peaked at $2.1M in Q2 2026.
83 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.