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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-250,000
| Closed | -$12.3M | – | 5636 |
|
|
2025
Q1 | $12.3M | Buy |
250,000
+173,000
| +225% | +$11.4M | 0.01% | 1242 |
|
|
2024
Q4 | $4.99M | Buy |
77,000
+27,000
| +54% | +$1.42M | ﹤0.01% | 1963 |
|
|
2024
Q3 | $2.26M | Hold |
50,000
| – | – | ﹤0.01% | 2563 |
|
|
2024
Q2 | $2.02M | Hold |
50,000
| – | – | ﹤0.01% | 2346 |
|
|
2024
Q1 | $2.15M | Hold |
50,000
| – | – | ﹤0.01% | 2382 |
|
|
2023
Q4 | $1.95M | Hold |
50,000
| – | – | ﹤0.01% | 2260 |
|
|
2023
Q3 | $1.85M | Buy |
+50,000
| New | +$2.26M | ﹤0.01% | 2043 |
|
|
2021
Q1 | – | Sell |
-31,700
| Closed | -$1.65M | – | 6193 |
|
|
2020
Q4 | $1.65M | Sell |
31,700
-3,000
| -9% | -$135K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $1.27M | Sell |
34,700
-26,300
| -43% | -$985K | ﹤0.01% | 3060 |
|
|
2020
Q2 | $2.21M | Buy |
61,000
+20,800
| +52% | +$677K | ﹤0.01% | 2701 |
|
|
2020
Q1 | $1.14M | Sell |
40,200
-27,600
| -41% | -$1.5M | ﹤0.01% | 3032 |
|
|
2019
Q4 | $4.59M | Sell |
67,800
-42,300
| -38% | -$2.89M | ﹤0.01% | 2092 |
|
|
2019
Q3 | $7.15M | Sell |
110,100
-62,300
| -36% | -$3.93M | 0.01% | 1644 |
|
|
2019
Q2 | $11M | Buy |
172,400
+63,100
| +58% | +$3.84M | 0.01% | 1323 |
|
|
2019
Q1 | $6.13M | Sell |
109,300
-20,600
| -16% | -$1.26M | 0.01% | 1626 |
|
|
2018
Q4 | $7.9M | Buy |
129,900
+54,900
| +73% | +$3.55M | 0.01% | 1436 |
|
|
2018
Q3 | $5.16M | Buy |
75,000
+13,600
| +22% | +$881K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $3.71M | Buy |
61,400
+12,500
| +26% | +$774K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $3.03M | Sell |
48,900
-2,700
| -5% | -$179K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $3.79M | Sell |
51,600
-35,400
| -41% | -$2.52M | ﹤0.01% | 2102 |
|
|
2017
Q3 | $6.63M | Buy |
87,000
+66,600
| +326% | +$5.45M | 0.01% | 1527 |
|
|
2017
Q2 | $1.83M | Sell |
20,400
-12,900
| -39% | -$1.13M | ﹤0.01% | 2674 |
|
|
2017
Q1 | $3.07M | Sell |
33,300
-18,700
| -36% | -$1.77M | ﹤0.01% | 2077 |
|
|
2016
Q4 | $4.61M | Buy |
52,000
+29,800
| +134% | +$2.35M | ﹤0.01% | 1921 |
|
|
2016
Q3 | $1.46M | Buy |
22,200
+6,100
| +38% | +$401K | ﹤0.01% | 2815 |
|
|
2016
Q2 | $938K | Sell |
16,100
-1,900
| -11% | -$131K | ﹤0.01% | 3024 |
|
|
2016
Q1 | $1.48M | Sell |
18,000
-84,500
| -82% | -$6.25M | ﹤0.01% | 2877 |
|
|
2015
Q4 | $8.25M | Buy |
102,500
+91,200
| +807% | +$7.22M | 0.01% | 1299 |
|
|
2015
Q3 | $898K | Sell |
11,300
-58,500
| -84% | -$4.47M | ﹤0.01% | 3190 |
|
|
2015
Q2 | $4.5M | Buy |
+69,800
| New | +$4.5M | ﹤0.01% | 1820 |
|
|
2013
Q4 | – | Sell |
-180,000
| Closed | -$5.64M | – | 6959 |
|
|
2013
Q3 | $5.64M | Hold |
180,000
| – | – | 0.01% | 1648 |
|
|
2013
Q2 | $4.68M | Buy |
+180,000
| New | +$5.3M | ﹤0.01% | 1691 |
|
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.