Citigroup’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 | $2.44M | Sell |
49,358
-25,473
| -34% | -$1.26M | ﹤0.01% | 1881 |
|
|
2025
Q1 | $3.68M | Sell |
74,831
-52,727
| -41% | -$2.6M | ﹤0.01% | 1651 |
|
|
2024
Q4 | $8.26M | Buy |
127,558
+2,432
| +2% | +$157K | ﹤0.01% | 1076 |
|
|
2024
Q3 | $5.66M | Sell |
125,126
-698,401
| -85% | -$31.6M | ﹤0.01% | 1255 |
|
|
2024
Q2 | $33.3M | Buy |
823,527
+693,712
| +534% | +$28M | 0.02% | 482 |
|
|
2024
Q1 | $5.58M | Sell |
129,815
-55,480
| -30% | -$2.39M | ﹤0.01% | 1189 |
|
|
2023
Q4 | $7.24M | Buy |
185,295
+33,583
| +22% | +$1.31M | 0.01% | 962 |
|
|
2023
Q3 | $5.63M | Buy |
151,712
+53,175
| +54% | +$1.97M | ﹤0.01% | 990 |
|
|
2023
Q2 | $5.24M | Sell |
98,537
-47,766
| -33% | -$2.54M | ﹤0.01% | 1068 |
|
|
2023
Q1 | $6.14M | Buy |
146,303
+950
| +0.7% | +$39.9K | ﹤0.01% | 1025 |
|
|
2022
Q4 | $6.24M | Sell |
145,353
-10,489
| -7% | -$450K | 0.01% | 979 |
|
|
2022
Q3 | $6.1M | Sell |
155,842
-50,273
| -24% | -$1.97M | ﹤0.01% | 1027 |
|
|
2022
Q2 | $8.26M | Buy |
206,115
+38,361
| +23% | +$1.54M | 0.01% | 904 |
|
|
2022
Q1 | $9.73M | Buy |
167,754
+20,848
| +14% | +$1.21M | 0.01% | 919 |
|
|
2021
Q4 | $7.65M | Sell |
146,906
-95,693
| -39% | -$4.99M | ﹤0.01% | 1061 |
|
|
2021
Q3 | $14.2M | Buy |
242,599
+13,138
| +6% | +$770K | 0.01% | 842 |
|
|
2021
Q2 | $13.8M | Sell |
229,461
-113,926
| -33% | -$6.87M | 0.01% | 900 |
|
|
2021
Q1 | $23.8M | Buy |
343,387
+163,347
| +91% | +$11.3M | 0.02% | 642 |
|
|
2020
Q4 | $9.36M | Buy |
180,040
+19,604
| +12% | +$1.02M | 0.01% | 1001 |
|
|
2020
Q3 | $5.88M | Buy |
160,436
+19,589
| +14% | +$718K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $5.11M | Buy |
140,847
+19,237
| +16% | +$698K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $3.46M | Sell |
121,610
-135,077
| -53% | -$3.85M | ﹤0.01% | 1117 |
|
|
2019
Q4 | $17.4M | Buy |
256,687
+107,183
| +72% | +$7.26M | 0.01% | 600 |
|
|
2019
Q3 | $9.71M | Buy |
149,504
+82,504
| +123% | +$5.36M | 0.01% | 808 |
|
|
2019
Q2 | $4.28M | Sell |
67,000
-40,746
| -38% | -$2.6M | ﹤0.01% | 1187 |
|
|
2019
Q1 | $6.05M | Buy |
107,746
+54,958
| +104% | +$3.08M | 0.01% | 919 |
|
|
2018
Q4 | $3.21M | Sell |
52,788
-603,491
| -92% | -$36.7M | ﹤0.01% | 1264 |
|
|
2018
Q3 | $45.2M | Buy |
656,279
+531,399
| +426% | +$36.6M | 0.04% | 236 |
|
|
2018
Q2 | $7.54M | Buy |
124,880
+55,110
| +79% | +$3.33M | 0.01% | 854 |
|
|
2018
Q1 | $4.32M | Sell |
69,770
-29,930
| -30% | -$1.85M | ﹤0.01% | 1047 |
|
|
2017
Q4 | $7.33M | Sell |
99,700
-3,296
| -3% | -$242K | 0.01% | 801 |
|
|
2017
Q3 | $7.86M | Buy |
102,996
+73,318
| +247% | +$5.59M | 0.01% | 780 |
|
|
2017
Q2 | $2.66M | Sell |
29,678
-9,873
| -25% | -$886K | ﹤0.01% | 1297 |
|
|
2017
Q1 | $3.65M | Buy |
39,551
+34,864
| +744% | +$3.22M | ﹤0.01% | 1066 |
|
|
2016
Q4 | $416K | Sell |
4,687
-19,575
| -81% | -$1.74M | ﹤0.01% | 3038 |
|
|
2016
Q3 | $1.6M | Sell |
24,262
-10,336
| -30% | -$681K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $2.02M | Buy |
34,598
+13,235
| +62% | +$771K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $1.75M | Sell |
21,363
-2,815
| -12% | -$231K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $1.95M | Sell |
24,178
-12,358
| -34% | -$995K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $2.9M | Sell |
36,536
-52,834
| -59% | -$4.2M | ﹤0.01% | 1130 |
|
|
2015
Q2 | $5.76M | Buy |
89,370
+48,820
| +120% | +$3.14M | 0.01% | 803 |
|
|
2015
Q1 | $2.68M | Buy |
40,550
+8,728
| +27% | +$578K | ﹤0.01% | 1187 |
|
|
2014
Q4 | $1.9M | Buy |
31,822
+26,149
| +461% | +$1.56M | ﹤0.01% | 1296 |
|
|
2014
Q3 | $247K | Sell |
5,673
-16,891
| -75% | -$735K | ﹤0.01% | 2499 |
|
|
2014
Q2 | $1.07M | Buy |
22,564
+17,290
| +328% | +$822K | ﹤0.01% | 1572 |
|
|
2014
Q1 | $247K | Sell |
5,274
-35,722
| -87% | -$1.67M | ﹤0.01% | 2687 |
|
|
2013
Q4 | $1.5M | Buy |
40,996
+29,424
| +254% | +$1.08M | ﹤0.01% | 1556 |
|
|
2013
Q3 | $363K | Buy |
11,572
+4,266
| +58% | +$134K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $190K | Buy |
+7,306
| New | +$190K | ﹤0.01% | 2775 |
|