Citadel Advisors’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 | $24.7M | Sell |
499,280
-2,630,438
| -84% | -$130M | ﹤0.01% | 850 |
|
|
2025
Q1 | $154M | Buy |
3,129,718
+721,679
| +30% | +$35.5M | 0.03% | 150 |
|
|
2024
Q4 | $156M | Sell |
2,408,039
-740,641
| -24% | -$48M | 0.03% | 166 |
|
|
2024
Q3 | $142M | Sell |
3,148,680
-757,127
| -19% | -$34.2M | 0.03% | 149 |
|
|
2024
Q2 | $158M | Buy |
3,905,807
+3,121,520
| +398% | +$126M | 0.03% | 134 |
|
|
2024
Q1 | $33.7M | Buy |
784,287
+759,191
| +3,025% | +$32.6M | 0.01% | 637 |
|
|
2023
Q4 | $981K | Sell |
25,096
-1,128,638
| -98% | -$44.1M | ﹤0.01% | 3058 |
|
|
2023
Q3 | $42.8M | Buy |
1,153,734
+1,153,733
| +115,373,300% | +$42.8M | 0.01% | 486 |
|
|
2023
Q2 | $53 | Sell |
1
-460,964
| -100% | -$24.4M | ﹤0.01% | 5723 |
|
|
2023
Q1 | $19.3M | Sell |
460,965
-251,872
| -35% | -$10.6M | ﹤0.01% | 867 |
|
|
2022
Q4 | $30.6M | Buy |
712,837
+312,627
| +78% | +$13.4M | 0.01% | 667 |
|
|
2022
Q3 | $15.7M | Buy |
+400,210
| New | +$15.7M | ﹤0.01% | 973 |
|
|
2022
Q2 | – | Sell |
-1,821,081
| Closed | -$106M | – | 5961 |
|
|
2022
Q1 | $106M | Sell |
1,821,081
-247,281
| -12% | -$14.3M | 0.02% | 183 |
|
|
2021
Q4 | $108M | Buy |
2,068,362
+761,973
| +58% | +$39.7M | 0.02% | 187 |
|
|
2021
Q3 | $76.6M | Buy |
1,306,389
+548,191
| +72% | +$32.1M | 0.02% | 292 |
|
|
2021
Q2 | $45.7M | Sell |
758,198
-295,656
| -28% | -$17.8M | 0.01% | 539 |
|
|
2021
Q1 | $72.9M | Sell |
1,053,854
-186,786
| -15% | -$12.9M | 0.02% | 318 |
|
|
2020
Q4 | $64.5M | Sell |
1,240,640
-871,313
| -41% | -$45.3M | 0.02% | 337 |
|
|
2020
Q3 | $77.4M | Sell |
2,111,953
-421,296
| -17% | -$15.4M | 0.02% | 250 |
|
|
2020
Q2 | $91.9M | Buy |
2,533,249
+1,418,383
| +127% | +$51.4M | 0.03% | 186 |
|
|
2020
Q1 | $31.7M | Buy |
1,114,866
+879,001
| +373% | +$25M | 0.01% | 481 |
|
|
2019
Q4 | $16M | Buy |
235,865
+172,361
| +271% | +$11.7M | 0.01% | 920 |
|
|
2019
Q3 | $4.12M | Sell |
63,504
-441,751
| -87% | -$28.7M | ﹤0.01% | 1806 |
|
|
2019
Q2 | $32.3M | Sell |
505,255
-239,140
| -32% | -$15.3M | 0.01% | 569 |
|
|
2019
Q1 | $41.8M | Buy |
744,395
+84,887
| +13% | +$4.76M | 0.02% | 450 |
|
|
2018
Q4 | $40.1M | Buy |
659,508
+635,845
| +2,687% | +$38.7M | 0.02% | 392 |
|
|
2018
Q3 | $1.63M | Sell |
23,663
-1,098,126
| -98% | -$75.6M | ﹤0.01% | 2357 |
|
|
2018
Q2 | $67.7M | Buy |
1,121,789
+672,573
| +150% | +$40.6M | 0.03% | 283 |
|
|
2018
Q1 | $27.8M | Buy |
449,216
+167,022
| +59% | +$10.3M | 0.02% | 497 |
|
|
2017
Q4 | $20.7M | Buy |
282,194
+53,132
| +23% | +$3.91M | 0.01% | 656 |
|
|
2017
Q3 | $17.5M | Buy |
229,062
+164,339
| +254% | +$12.5M | 0.01% | 708 |
|
|
2017
Q2 | $5.81M | Sell |
64,723
-2,462,392
| -97% | -$221M | ﹤0.01% | 1125 |
|
|
2017
Q1 | $233M | Buy |
2,527,115
+82,863
| +3% | +$7.64M | 0.21% | 30 |
|
|
2016
Q4 | $217M | Buy |
2,444,252
+2,293,454
| +1,521% | +$203M | 0.22% | 28 |
|
|
2016
Q3 | $9.93M | Sell |
150,798
-1,212,181
| -89% | -$79.8M | 0.01% | 771 |
|
|
2016
Q2 | $79.4M | Buy |
1,362,979
+1,289,007
| +1,743% | +$75.1M | 0.09% | 121 |
|
|
2016
Q1 | $6.07M | Buy |
+73,972
| New | +$6.07M | 0.01% | 915 |
|
|
2015
Q4 | – | Sell |
-343,487
| Closed | -$27.3M | – | 3876 |
|
|
2015
Q3 | $27.3M | Sell |
343,487
-99,732
| -23% | -$7.92M | 0.03% | 519 |
|
|
2015
Q2 | $28.6M | Buy |
443,219
+439,695
| +12,477% | +$28.3M | 0.02% | 563 |
|
|
2015
Q1 | $233K | Sell |
3,524
-1,066,606
| -100% | -$70.5M | ﹤0.01% | 3040 |
|
|
2014
Q4 | $64M | Buy |
1,070,130
+980,396
| +1,093% | +$58.6M | 0.06% | 268 |
|
|
2014
Q3 | $3.91M | Buy |
89,734
+66,678
| +289% | +$2.9M | ﹤0.01% | 1279 |
|
|
2014
Q2 | $1.1M | Sell |
23,056
-5,178
| -18% | -$246K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $1.32M | Sell |
28,234
-98,312
| -78% | -$4.59M | ﹤0.01% | 1687 |
|
|
2013
Q4 | $4.64M | Buy |
126,546
+86,674
| +217% | +$3.18M | 0.01% | 1016 |
|
|
2013
Q3 | $1.25M | Sell |
39,872
-74,392
| -65% | -$2.33M | ﹤0.01% | 1486 |
|
|
2013
Q2 | $2.97M | Buy |
+114,264
| New | +$2.97M | 0.01% | 1223 |
|