Oak Thistle LLC’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,628
| Closed | -$1.61M | – | 450 |
|
|
2025
Q1 | $1.61M | Buy |
32,628
+28,603
| +711% | +$1.41M | 0.32% | 101 |
|
|
2024
Q4 | $261K | Sell |
4,025
-1,003
| -20% | -$64.9K | 0.08% | 352 |
|
|
2024
Q3 | $227K | Buy |
+5,028
| New | +$227K | 0.07% | 366 |
|
|
2024
Q1 | – | Sell |
-20,694
| Closed | -$809K | – | 296 |
|
|
2023
Q4 | $809K | Sell |
20,694
-15,178
| -42% | -$593K | 0.23% | 174 |
|
|
2023
Q3 | $1.33M | Buy |
+35,872
| New | +$1.33M | 0.39% | 56 |
|
|
2023
Q2 | – | Sell |
-24,536
| Closed | -$1.03M | – | 344 |
|
|
2023
Q1 | $1.03M | Buy |
+24,536
| New | +$1.03M | 0.61% | 13 |
|
|
2022
Q1 | – | Sell |
-4,399
| Closed | -$230K | – | 368 |
|
|
2021
Q4 | $230K | Buy |
+4,399
| New | +$230K | 0.18% | 264 |
|