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 | $16.4M | Buy |
444,800
+103,700
| +30% | +$5M | ﹤0.01% | 2585 |
|
|
2025
Q4 | $17.2M | Buy |
341,100
+40,200
| +13% | +$1.86M | ﹤0.01% | 2539 |
|
|
2025
Q3 | $15M | Sell |
300,900
-15,200
| -5% | -$845K | ﹤0.01% | 2689 |
|
|
2025
Q2 | $15.6M | Buy |
316,100
+66,700
| +27% | +$3.24M | ﹤0.01% | 2445 |
|
|
2025
Q1 | $12.3M | Buy |
249,400
+10,000
| +4% | +$657K | ﹤0.01% | 2598 |
|
|
2024
Q4 | $15.5M | Sell |
239,400
-92,900
| -28% | -$4.88M | ﹤0.01% | 2442 |
|
|
2024
Q3 | $15M | Sell |
332,300
-3,600
| -1% | -$137K | ﹤0.01% | 2373 |
|
|
2024
Q2 | $13.6M | Buy |
335,900
+193,700
| +136% | +$8.22M | ﹤0.01% | 2417 |
|
|
2024
Q1 | $6.11M | Sell |
142,200
-170,100
| -54% | -$6.36M | ﹤0.01% | 3631 |
|
|
2023
Q4 | $12.2M | Buy |
312,300
+9,100
| +3% | +$324K | ﹤0.01% | 2600 |
|
|
2023
Q3 | $11.2M | Sell |
303,200
-193,000
| -39% | -$8.74M | ﹤0.01% | 2539 |
|
|
2023
Q2 | $26.4M | Buy |
496,200
+129,400
| +35% | +$5.88M | 0.01% | 1603 |
|
|
2023
Q1 | $15.4M | Buy |
366,800
+169,700
| +86% | +$7.96M | ﹤0.01% | 2240 |
|
|
2022
Q4 | $8.46M | Buy |
197,100
+76,800
| +64% | +$3.38M | ﹤0.01% | 3046 |
|
|
2022
Q3 | $4.71M | Sell |
120,300
-81,800
| -40% | -$3.59M | ﹤0.01% | 3974 |
|
|
2022
Q2 | $8.09M | Sell |
202,100
-486,100
| -71% | -$23.7M | ﹤0.01% | 2958 |
|
|
2022
Q1 | $39.9M | Buy |
688,200
+198,400
| +41% | +$10.8M | 0.01% | 1288 |
|
|
2021
Q4 | $25.5M | Buy |
489,800
+240,400
| +96% | +$13M | 0.01% | 1759 |
|
|
2021
Q3 | $14.6M | Buy |
249,400
+14,200
| +6% | +$818K | ﹤0.01% | 2459 |
|
|
2021
Q2 | $14.2M | Sell |
235,200
-88,300
| -27% | -$5.96M | ﹤0.01% | 2550 |
|
|
2021
Q1 | $22.4M | Buy |
323,500
+86,000
| +36% | +$5.17M | 0.01% | 1820 |
|
|
2020
Q4 | $12.3M | Buy |
237,500
+4,400
| +2% | +$198K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $8.54M | Sell |
233,100
-500
| -0.2% | -$18.7K | ﹤0.01% | 2476 |
|
|
2020
Q2 | $8.47M | Sell |
233,600
-72,700
| -24% | -$2.37M | ﹤0.01% | 2419 |
|
|
2020
Q1 | $8.72M | Buy |
306,300
+187,800
| +158% | +$10.2M | ﹤0.01% | 2022 |
|
|
2019
Q4 | $8.03M | Sell |
118,500
-30,400
| -20% | -$2.08M | ﹤0.01% | 2465 |
|
|
2019
Q3 | $9.66M | Sell |
148,900
-42,200
| -22% | -$2.66M | ﹤0.01% | 2257 |
|
|
2019
Q2 | $12.2M | Buy |
191,100
+32,500
| +20% | +$1.98M | 0.01% | 1935 |
|
|
2019
Q1 | $8.9M | Sell |
158,600
-14,400
| -8% | -$879K | ﹤0.01% | 2223 |
|
|
2018
Q4 | $10.5M | Sell |
173,000
-7,900
| -4% | -$511K | 0.01% | 1838 |
|
|
2018
Q3 | $12.5M | Sell |
180,900
-189,000
| -51% | -$12.2M | 0.01% | 1862 |
|
|
2018
Q2 | $22.3M | Sell |
369,900
-43,300
| -10% | -$2.68M | 0.01% | 1222 |
|
|
2018
Q1 | $25.6M | Buy |
413,200
+91,300
| +28% | +$6.06M | 0.01% | 950 |
|
|
2017
Q4 | $23.7M | Buy |
321,900
+190,800
| +146% | +$13.6M | 0.01% | 1067 |
|
|
2017
Q3 | $10M | Buy |
131,100
+72,400
| +123% | +$5.92M | 0.01% | 1606 |
|
|
2017
Q2 | $5.27M | Sell |
58,700
-21,100
| -26% | -$1.85M | ﹤0.01% | 2069 |
|
|
2017
Q1 | $7.36M | Sell |
79,800
-39,600
| -33% | -$3.75M | 0.01% | 1669 |
|
|
2016
Q4 | $10.6M | Buy |
119,400
+13,600
| +13% | +$1.07M | 0.01% | 1307 |
|
|
2016
Q3 | $6.97M | Sell |
105,800
-4,900
| -4% | -$322K | 0.01% | 1675 |
|
|
2016
Q2 | $6.45M | Buy |
110,700
+52,600
| +91% | +$3.63M | 0.01% | 1609 |
|
|
2016
Q1 | $4.76M | Sell |
58,100
-10,800
| -16% | -$798K | 0.01% | 1829 |
|
|
2015
Q4 | $5.55M | Buy |
68,900
+6,800
| +11% | +$539K | 0.01% | 1725 |
|
|
2015
Q3 | $4.93M | Sell |
62,100
-22,600
| -27% | -$1.73M | ﹤0.01% | 1963 |
|
|
2015
Q2 | $5.46M | Buy |
84,700
+9,600
| +13% | +$619K | ﹤0.01% | 1981 |
|
|
2015
Q1 | $4.97M | Sell |
75,100
-16,900
| -18% | -$1.1M | ﹤0.01% | 2035 |
|
|
2014
Q4 | $5.5M | Sell |
92,000
-32,600
| -26% | -$1.72M | 0.01% | 1893 |
|
|
2014
Q3 | $5.42M | Buy |
124,600
+7,800
| +7% | +$362K | 0.01% | 1909 |
|
|
2014
Q2 | $5.55M | Buy |
116,800
+52,400
| +81% | +$2.5M | 0.01% | 1734 |
|
|
2014
Q1 | $3M | Sell |
64,400
-47,800
| -43% | -$1.98M | ﹤0.01% | 2220 |
|
|
2013
Q4 | $4.12M | Buy |
112,200
+31,200
| +39% | +$1.11M | 0.01% | 1844 |
|
|
2013
Q3 | $2.54M | Sell |
81,000
-3,000
| -4% | -$89.6K | ﹤0.01% | 2184 |
|
|
2013
Q2 | $2.18M | Buy |
+84,000
| New | +$2.48M | ﹤0.01% | 2406 |
|
Other funds holding ALK
VPM
VCM
FCM