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 | – | Sell |
-45,000
| Closed | -$2.26M | – | 5920 |
|
|
2025
Q4 | $2.26M | Buy |
+45,000
| New | +$2.08M | ﹤0.01% | 2571 |
|
|
2025
Q2 | – | Sell |
-141,900
| Closed | -$6.98M | – | 5637 |
|
|
2025
Q1 | $6.98M | Sell |
141,900
-109,500
| -44% | -$7.19M | ﹤0.01% | 1630 |
|
|
2024
Q4 | $16.3M | Buy |
251,400
+146,400
| +139% | +$7.7M | 0.01% | 1077 |
|
|
2024
Q3 | $4.75M | Hold |
105,000
| – | – | ﹤0.01% | 1894 |
|
|
2024
Q2 | $4.24M | Hold |
105,000
| – | – | ﹤0.01% | 1750 |
|
|
2024
Q1 | $4.51M | Buy |
105,000
+30,000
| +40% | +$1.12M | ﹤0.01% | 1782 |
|
|
2023
Q4 | $2.93M | Hold |
75,000
| – | – | ﹤0.01% | 1956 |
|
|
2023
Q3 | $2.78M | Buy |
+75,000
| New | +$3.4M | ﹤0.01% | 1773 |
|
|
2021
Q1 | – | Sell |
-82,700
| Closed | -$4.3M | – | 6194 |
|
|
2020
Q4 | $4.3M | Sell |
82,700
-1,400
| -2% | -$63K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $3.08M | Sell |
84,100
-8,500
| -9% | -$318K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $3.36M | Sell |
92,600
-24,900
| -21% | -$811K | ﹤0.01% | 2240 |
|
|
2020
Q1 | $3.35M | Buy |
117,500
+37,800
| +47% | +$2.06M | ﹤0.01% | 2024 |
|
|
2019
Q4 | $5.4M | Sell |
79,700
-96,300
| -55% | -$6.58M | ﹤0.01% | 1966 |
|
|
2019
Q3 | $11.4M | Buy |
176,000
+31,100
| +21% | +$1.96M | 0.01% | 1294 |
|
|
2019
Q2 | $9.26M | Buy |
144,900
+2,000
| +1% | +$122K | 0.01% | 1451 |
|
|
2019
Q1 | $8.02M | Buy |
142,900
+9,600
| +7% | +$586K | 0.01% | 1422 |
|
|
2018
Q4 | $8.11M | Buy |
133,300
+50,400
| +61% | +$3.26M | 0.01% | 1421 |
|
|
2018
Q3 | $5.71M | Buy |
82,900
+7,100
| +9% | +$460K | 0.01% | 1730 |
|
|
2018
Q2 | $4.58M | Buy |
75,800
+1,400
| +2% | +$86.7K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $4.61M | Sell |
74,400
-21,500
| -22% | -$1.43M | ﹤0.01% | 1840 |
|
|
2017
Q4 | $7.05M | Buy |
95,900
+11,100
| +13% | +$789K | 0.01% | 1533 |
|
|
2017
Q3 | $6.47M | Buy |
84,800
+27,700
| +49% | +$2.26M | 0.01% | 1548 |
|
|
2017
Q2 | $5.13M | Sell |
57,100
-24,700
| -30% | -$2.17M | ﹤0.01% | 1673 |
|
|
2017
Q1 | $7.54M | Buy |
81,800
+9,200
| +13% | +$870K | 0.01% | 1341 |
|
|
2016
Q4 | $6.44M | Buy |
72,600
+21,500
| +42% | +$1.69M | 0.01% | 1567 |
|
|
2016
Q3 | $3.37M | Buy |
51,100
+100
| +0.2% | +$6.58K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $2.97M | Buy |
51,000
+10,000
| +24% | +$691K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $3.36M | Buy |
41,000
+6,700
| +20% | +$495K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $2.76M | Buy |
34,300
+21,500
| +168% | +$1.7M | ﹤0.01% | 2230 |
|
|
2015
Q3 | $1.02M | Sell |
12,800
-50,700
| -80% | -$3.87M | ﹤0.01% | 3069 |
|
|
2015
Q2 | $4.09M | Buy |
+63,500
| New | +$4.09M | ﹤0.01% | 1913 |
|
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.