Citigroup’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 | $5.05M | Buy |
137,263
+11,238
| +9% | +$542K | ﹤0.01% | 1964 |
|
|
2025
Q4 | $6.34M | Buy |
126,025
+92,507
| +276% | +$4.28M | ﹤0.01% | 1846 |
|
|
2025
Q3 | $1.67M | Sell |
33,518
-15,840
| -32% | -$881K | ﹤0.01% | 2821 |
|
|
2025
Q2 | $2.44M | Sell |
49,358
-25,473
| -34% | -$1.24M | ﹤0.01% | 2462 |
|
|
2025
Q1 | $3.68M | Sell |
74,831
-52,727
| -41% | -$3.46M | ﹤0.01% | 2201 |
|
|
2024
Q4 | $8.26M | Buy |
127,558
+2,432
| +2% | +$128K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $5.66M | Sell |
125,126
-698,401
| -85% | -$26.5M | ﹤0.01% | 1745 |
|
|
2024
Q2 | $33.3M | Buy |
823,527
+693,712
| +534% | +$29.4M | 0.02% | 670 |
|
|
2024
Q1 | $5.58M | Sell |
129,815
-55,480
| -30% | -$2.08M | ﹤0.01% | 1633 |
|
|
2023
Q4 | $7.24M | Buy |
185,295
+33,583
| +22% | +$1.2M | 0.01% | 1376 |
|
|
2023
Q3 | $5.63M | Buy |
151,712
+53,175
| +54% | +$2.41M | ﹤0.01% | 1369 |
|
|
2023
Q2 | $5.24M | Sell |
98,537
-47,766
| -33% | -$2.17M | ﹤0.01% | 1463 |
|
|
2023
Q1 | $6.14M | Buy |
146,303
+950
| +0.7% | +$44.6K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $6.24M | Sell |
145,353
-10,489
| -7% | -$462K | 0.01% | 1361 |
|
|
2022
Q3 | $6.1M | Sell |
155,842
-50,273
| -24% | -$2.21M | ﹤0.01% | 1440 |
|
|
2022
Q2 | $8.26M | Buy |
206,115
+38,361
| +23% | +$1.87M | 0.01% | 1251 |
|
|
2022
Q1 | $9.73M | Buy |
167,754
+20,848
| +14% | +$1.14M | 0.01% | 1314 |
|
|
2021
Q4 | $7.65M | Sell |
146,906
-95,693
| -39% | -$5.18M | ﹤0.01% | 1558 |
|
|
2021
Q3 | $14.2M | Buy |
242,599
+13,138
| +6% | +$757K | 0.01% | 1206 |
|
|
2021
Q2 | $13.8M | Sell |
229,461
-113,926
| -33% | -$7.69M | 0.01% | 1218 |
|
|
2021
Q1 | $23.8M | Buy |
343,387
+163,347
| +91% | +$9.82M | 0.02% | 864 |
|
|
2020
Q4 | $9.36M | Buy |
180,040
+19,604
| +12% | +$882K | 0.01% | 1614 |
|
|
2020
Q3 | $5.88M | Buy |
160,436
+19,589
| +14% | +$734K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $5.11M | Buy |
140,847
+19,237
| +16% | +$626K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $3.46M | Sell |
121,610
-135,077
| -53% | -$7.35M | ﹤0.01% | 1991 |
|
|
2019
Q4 | $17.4M | Buy |
256,687
+107,183
| +72% | +$7.32M | 0.01% | 1064 |
|
|
2019
Q3 | $9.71M | Buy |
149,504
+82,504
| +123% | +$5.2M | 0.01% | 1422 |
|
|
2019
Q2 | $4.28M | Sell |
67,000
-40,746
| -38% | -$2.48M | ﹤0.01% | 2099 |
|
|
2019
Q1 | $6.05M | Buy |
107,746
+54,958
| +104% | +$3.36M | 0.01% | 1634 |
|
|
2018
Q4 | $3.21M | Sell |
52,788
-603,491
| -92% | -$39M | ﹤0.01% | 2236 |
|
|
2018
Q3 | $45.2M | Buy |
656,279
+531,399
| +426% | +$34.4M | 0.04% | 433 |
|
|
2018
Q2 | $7.54M | Buy |
124,880
+55,110
| +79% | +$3.41M | 0.01% | 1492 |
|
|
2018
Q1 | $4.32M | Sell |
69,770
-29,930
| -30% | -$1.99M | ﹤0.01% | 1894 |
|
|
2017
Q4 | $7.33M | Sell |
99,700
-3,296
| -3% | -$234K | 0.01% | 1505 |
|
|
2017
Q3 | $7.86M | Buy |
102,996
+73,318
| +247% | +$5.99M | 0.01% | 1396 |
|
|
2017
Q2 | $2.66M | Sell |
29,678
-9,873
| -25% | -$866K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $3.65M | Buy |
39,551
+34,864
| +744% | +$3.3M | ﹤0.01% | 1922 |
|
|
2016
Q4 | $416K | Sell |
4,687
-19,575
| -81% | -$1.54M | ﹤0.01% | 4567 |
|
|
2016
Q3 | $1.6M | Sell |
24,262
-10,336
| -30% | -$680K | ﹤0.01% | 2731 |
|
|
2016
Q2 | $2.02M | Buy |
34,598
+13,235
| +62% | +$914K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $1.75M | Sell |
21,363
-2,815
| -12% | -$208K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $1.95M | Sell |
24,178
-12,358
| -34% | -$979K | ﹤0.01% | 2507 |
|
|
2015
Q3 | $2.9M | Sell |
36,536
-52,834
| -59% | -$4.04M | ﹤0.01% | 2135 |
|
|
2015
Q2 | $5.76M | Buy |
89,370
+48,820
| +120% | +$3.15M | 0.01% | 1622 |
|
|
2015
Q1 | $2.68M | Buy |
40,550
+8,728
| +27% | +$566K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $1.9M | Buy |
31,822
+26,149
| +461% | +$1.38M | ﹤0.01% | 2509 |
|
|
2014
Q3 | $247K | Sell |
5,673
-16,891
| -75% | -$784K | ﹤0.01% | 4074 |
|
|
2014
Q2 | $1.07M | Buy |
22,564
+17,290
| +328% | +$823K | ﹤0.01% | 2918 |
|
|
2014
Q1 | $247K | Sell |
5,274
-35,722
| -87% | -$1.48M | ﹤0.01% | 4132 |
|
|
2013
Q4 | $1.5M | Buy |
40,996
+29,424
| +254% | +$1.05M | ﹤0.01% | 2826 |
|
|
2013
Q3 | $363K | Buy |
11,572
+4,266
| +58% | +$127K | ﹤0.01% | 3691 |
|
|
2013
Q2 | $190K | Buy |
+7,306
| New | +$215K | ﹤0.01% | 4315 |
|
Other funds holding ALK
VPM
VCM
FCM
Citigroup's ALK Position: Q1 2026 in Review
Citigroup increased its Alaska Air (ALK) stake by 8.9% in Q1 2026, buying an estimated $542K and bringing the position to 137,263 shares worth $5.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1964.
Citigroup first reported a position in ALK in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.2M in Q3 2018. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- Citigroup held 137,263 shares of Alaska Air worth $5.05M as of Q1 2026.
- Citigroup bought 11,238 Alaska Air shares in Q1 2026, an estimated $542K.
- Alaska Air made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1964 holding.
- Citigroup first reported a position in Alaska Air in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Alaska Air position peaked at $45.2M in Q3 2018.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.