Oak Thistle LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1755987 NEW YORK, NY

Position in ALK

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,103,921

+$597,266 QoQ

Shares Held

40,305

-1.6% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#144

of 486 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Oak Thistle LLC holds $8,848,854 across 3 Airlines names. ALK ranks #2 (23.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc.	365,889	$6,611,614
2	ALK	Alaska Air Group, Inc. This page	40,305	$2,103,921
3	JBLU	Jetblue Airways Corp	23,267	$133,319

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,103,921	40,305	-1.6%	Shares	Sole	2026-07-21
2026-03-31	$1,506,655	40,964	+80.4%	Shares	Sole	2026-04-13
2025-12-31	$1,142,413	22,712	-30.9%	Shares	Sole	2026-01-21
2025-09-30	$1,636,019	32,865	+0.7%	Shares	Sole	2025-10-07
2025-03-31	$1,605,950	32,628	+710.6%	Shares	Sole	2025-05-06
2024-12-31	$260,618	4,025	-19.9%	Shares	Sole	2025-01-14
2024-09-30	$227,315	5,028	-75.7%	Shares	Sole	2024-11-12
2023-12-31	$808,514	20,694	-42.3%	Shares	Sole	2024-01-22
2023-09-30	$1,330,133	35,872	+46.2%	Shares	Sole	2023-10-18
2023-03-31	$1,029,530	24,536	+457.8%	Shares	Sole	2023-04-27
2021-12-31	$229,187	4,399	—	Shares	Other	2022-01-25
No filing history on record for this holder in this stock.