Citadel Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23M | Buy |
625,400
+195,500
| +45% | +$9.42M | ﹤0.01% | 2163 |
|
|
2025
Q4 | $21.6M | Buy |
429,900
+185,300
| +76% | +$8.57M | ﹤0.01% | 2256 |
|
|
2025
Q3 | $12.2M | Sell |
244,600
-21,300
| -8% | -$1.18M | ﹤0.01% | 2967 |
|
|
2025
Q2 | $13.2M | Buy |
265,900
+14,300
| +6% | +$695K | ﹤0.01% | 2668 |
|
|
2025
Q1 | $12.4M | Buy |
251,600
+81,200
| +48% | +$5.33M | ﹤0.01% | 2586 |
|
|
2024
Q4 | $11M | Buy |
170,400
+4,200
| +3% | +$221K | ﹤0.01% | 2860 |
|
|
2024
Q3 | $7.51M | Buy |
166,200
+400
| +0.2% | +$15.2K | ﹤0.01% | 3338 |
|
|
2024
Q2 | $6.7M | Sell |
165,800
-23,400
| -12% | -$993K | ﹤0.01% | 3316 |
|
|
2024
Q1 | $8.13M | Sell |
189,200
-165,900
| -47% | -$6.21M | ﹤0.01% | 3208 |
|
|
2023
Q4 | $13.9M | Buy |
355,100
+43,300
| +14% | +$1.54M | ﹤0.01% | 2422 |
|
|
2023
Q3 | $11.6M | Buy |
311,800
+31,700
| +11% | +$1.44M | ﹤0.01% | 2500 |
|
|
2023
Q2 | $14.9M | Sell |
280,100
-20,800
| -7% | -$946K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $12.6M | Buy |
300,900
+31,800
| +12% | +$1.49M | ﹤0.01% | 2493 |
|
|
2022
Q4 | $11.6M | Buy |
269,100
+15,300
| +6% | +$674K | ﹤0.01% | 2628 |
|
|
2022
Q3 | $9.94M | Buy |
253,800
+28,700
| +13% | +$1.26M | ﹤0.01% | 2769 |
|
|
2022
Q2 | $9.02M | Sell |
225,100
-131,000
| -37% | -$6.4M | ﹤0.01% | 2824 |
|
|
2022
Q1 | $20.7M | Sell |
356,100
-432,700
| -55% | -$23.6M | ﹤0.01% | 1950 |
|
|
2021
Q4 | $41.1M | Buy |
788,800
+13,800
| +2% | +$747K | 0.01% | 1324 |
|
|
2021
Q3 | $45.4M | Buy |
775,000
+143,800
| +23% | +$8.29M | 0.01% | 1214 |
|
|
2021
Q2 | $38.1M | Buy |
631,200
+111,700
| +22% | +$7.54M | 0.01% | 1363 |
|
|
2021
Q1 | $36M | Sell |
519,500
-253,200
| -33% | -$15.2M | 0.01% | 1345 |
|
|
2020
Q4 | $40.2M | Buy |
772,700
+195,700
| +34% | +$8.8M | 0.01% | 1131 |
|
|
2020
Q3 | $21.1M | Buy |
577,000
+248,900
| +76% | +$9.32M | 0.01% | 1522 |
|
|
2020
Q2 | $11.9M | Buy |
328,100
+18,000
| +6% | +$586K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $8.83M | Buy |
310,100
+208,400
| +205% | +$11.3M | ﹤0.01% | 2001 |
|
|
2019
Q4 | $6.89M | Sell |
101,700
-40,700
| -29% | -$2.78M | ﹤0.01% | 2659 |
|
|
2019
Q3 | $9.24M | Sell |
142,400
-79,600
| -36% | -$5.02M | ﹤0.01% | 2306 |
|
|
2019
Q2 | $14.2M | Buy |
222,000
+2,400
| +1% | +$146K | 0.01% | 1757 |
|
|
2019
Q1 | $12.3M | Sell |
219,600
-6,800
| -3% | -$415K | 0.01% | 1827 |
|
|
2018
Q4 | $13.8M | Sell |
226,400
-41,400
| -15% | -$2.68M | 0.01% | 1563 |
|
|
2018
Q3 | $18.4M | Buy |
267,800
+160,100
| +149% | +$10.4M | 0.01% | 1470 |
|
|
2018
Q2 | $6.5M | Sell |
107,700
-7,000
| -6% | -$433K | ﹤0.01% | 2428 |
|
|
2018
Q1 | $7.11M | Sell |
114,700
-18,000
| -14% | -$1.19M | ﹤0.01% | 2066 |
|
|
2017
Q4 | $9.76M | Buy |
132,700
+12,600
| +10% | +$896K | 0.01% | 1759 |
|
|
2017
Q3 | $9.16M | Buy |
120,100
+56,000
| +87% | +$4.58M | 0.01% | 1685 |
|
|
2017
Q2 | $5.75M | Sell |
64,100
-36,600
| -36% | -$3.21M | ﹤0.01% | 1977 |
|
|
2017
Q1 | $9.29M | Sell |
100,700
-89,300
| -47% | -$8.45M | 0.01% | 1503 |
|
|
2016
Q4 | $16.9M | Buy |
190,000
+116,800
| +160% | +$9.2M | 0.02% | 977 |
|
|
2016
Q3 | $4.82M | Sell |
73,200
-4,800
| -6% | -$316K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $4.55M | Sell |
78,000
-29,900
| -28% | -$2.07M | 0.01% | 1898 |
|
|
2016
Q1 | $8.85M | Buy |
107,900
+35,400
| +49% | +$2.62M | 0.01% | 1287 |
|
|
2015
Q4 | $5.84M | Sell |
72,500
-18,200
| -20% | -$1.44M | 0.01% | 1675 |
|
|
2015
Q3 | $7.21M | Buy |
90,700
+52,000
| +134% | +$3.97M | 0.01% | 1592 |
|
|
2015
Q2 | $2.49M | Sell |
38,700
-16,400
| -30% | -$1.06M | ﹤0.01% | 2803 |
|
|
2015
Q1 | $3.65M | Sell |
55,100
-26,200
| -32% | -$1.7M | ﹤0.01% | 2366 |
|
|
2014
Q4 | $4.86M | Buy |
81,300
+25,800
| +46% | +$1.36M | ﹤0.01% | 2003 |
|
|
2014
Q3 | $2.42M | Sell |
55,500
-30,100
| -35% | -$1.4M | ﹤0.01% | 2647 |
|
|
2014
Q2 | $4.07M | Buy |
85,600
+4,600
| +6% | +$219K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $3.78M | Buy |
81,000
+41,000
| +103% | +$1.7M | ﹤0.01% | 2019 |
|
|
2013
Q4 | $1.47M | Sell |
40,000
-19,000
| -32% | -$675K | ﹤0.01% | 2842 |
|
|
2013
Q3 | $1.85M | Sell |
59,000
-13,400
| -19% | -$400K | ﹤0.01% | 2479 |
|
|
2013
Q2 | $1.88M | Buy |
+72,400
| New | +$2.13M | ﹤0.01% | 2549 |
|
Other funds holding ALK
VPM
VCM
FCM