Alaska Air shares owned by Citadel Advisors
Historical chart of Citadel Advisors investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $188M | 3.8M | 49.78 |
| 2025-06-30 | $54M | 1.1M | 49.48 |
| 2025-03-31 | $179M | 3.6M | 49.22 |
| 2024-12-31 | $183M | 2.8M | 64.75 |
| 2024-09-30 | $165M | 3.6M | 45.21 |
| 2024-06-30 | $178M | 4.4M | 40.40 |
| 2024-03-31 | $48M | 1.1M | 42.99 |
| 2023-12-31 | $27M | 693k | 39.07 |
| 2023-09-30 | $66M | 1.8M | 37.08 |
| 2023-06-30 | $41M | 776k | 53.18 |
| 2023-03-31 | $47M | 1.1M | 41.96 |
| 2022-12-31 | $51M | 1.2M | 42.94 |
| 2022-06-30 | $17M | 427k | 40.05 |
| 2022-03-31 | $166M | 2.9M | 58.01 |
| 2021-12-31 | $174M | 3.3M | 52.10 |
| 2021-09-30 | $137M | 2.3M | 58.60 |
| 2021-06-30 | $98M | 1.6M | 60.31 |
| 2021-03-31 | $131M | 1.9M | 69.21 |
| 2020-12-31 | $117M | 2.3M | 52.00 |
| 2020-09-30 | $107M | 2.9M | 36.63 |
| 2020-06-30 | $112M | 3.1M | 36.26 |
| 2020-03-31 | $49M | 1.7M | 28.47 |
| 2019-12-31 | $31M | 456k | 67.75 |
| 2019-09-30 | $23M | 355k | 64.91 |
| 2019-06-30 | $59M | 918k | 63.91 |
| 2019-03-31 | $63M | 1.1M | 56.12 |
| 2018-12-31 | $64M | 1.1M | 60.85 |
| 2018-09-30 | $33M | 472k | 68.84 |
| 2018-06-30 | $97M | 1.6M | 60.39 |
| 2018-03-31 | $61M | 977k | 62.08 |
| 2017-12-31 | $54M | 737k | 73.51 |
| 2017-09-30 | $37M | 480k | 76.27 |
| 2017-06-30 | $17M | 188k | 89.76 |
| 2017-03-31 | $250M | 2.7M | 92.24 |
| 2016-12-31 | $244M | 2.8M | 88.73 |
| 2016-09-30 | $22M | 330k | 65.86 |
| 2016-06-30 | $79M | 1.4M | 58.29 |
| 2016-03-31 | $6.1M | 74k | 82.15 |
| 2015-09-30 | $27M | 344k | 79.88 |
| 2015-03-31 | $233k | 3.5k | 66.08 |
| 2014-12-31 | $64M | 1.1M | 59.76 |
| 2014-09-30 | $3.9M | 90k | 43.54 |
| 2014-06-30 | $1.1M | 12k | 95.04 |
| 2014-03-31 | $1.3M | 14k | 93.29 |
| 2013-12-31 | $4.6M | 63k | 73.37 |
| 2013-09-30 | $1.2M | 20k | 62.62 |
| 2013-06-30 | $3.0M | 57k | 51.99 |
| 2013-03-31 | $329k | 5.1k | 63.91 |
| 2012-12-31 | $2.0M | 48k | 43.10 |
| 2012-09-30 | $114k | 3.2k | 35.21 |
| 2012-06-30 | $1.0M | 28k | 35.90 |
| 2012-03-31 | $972k | 27k | 35.84 |
| 2011-12-31 | $3.4M | 45k | 75.08 |
| 2011-09-30 | $26k | 463 | 56.16 |
| 2011-06-30 | $2.5M | 36k | 68.46 |
| 2011-03-31 | $479k | 7.6k | 63.49 |
| 2010-12-31 | $1.0M | 18k | 56.66 |