Alaska Air shares owned by Citigroup
Historical chart of Citigroup investment in Alaska Air
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All positions including Alaska Air held by Citigroup consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 280k | 45.21 |
| 2024-06-30 | $40M | 979k | 40.40 |
| 2024-03-31 | $12M | 285k | 42.99 |
| 2023-12-31 | $12M | 310k | 39.07 |
| 2023-09-30 | $10M | 277k | 37.08 |
| 2023-03-31 | $6.1M | 146k | 41.96 |
| 2022-12-31 | $6.2M | 145k | 42.94 |
| 2022-09-30 | $6.1M | 156k | 38.89 |
| 2021-12-31 | $7.7M | 147k | 52.11 |
| 2021-03-31 | $24M | 343k | 69.20 |
| 2020-12-31 | $15M | 294k | 52.04 |
| 2020-09-30 | $10M | 279k | 36.66 |
| 2020-06-30 | $11M | 294k | 36.29 |
| 2020-03-31 | $8.0M | 279k | 28.61 |
| 2019-12-31 | $27M | 404k | 67.73 |
| 2019-09-30 | $28M | 436k | 64.92 |
| 2019-06-30 | $25M | 384k | 63.87 |
| 2019-03-31 | $20M | 360k | 56.09 |
| 2018-12-31 | $19M | 316k | 60.82 |
| 2018-09-30 | $56M | 814k | 68.84 |
| 2018-06-30 | $16M | 262k | 60.13 |
| 2018-03-31 | $12M | 193k | 62.39 |
| 2017-12-31 | $18M | 247k | 73.52 |
| 2017-09-30 | $21M | 275k | 76.27 |
| 2017-06-30 | $9.6M | 107k | 89.72 |
| 2017-03-31 | $14M | 155k | 92.22 |
| 2016-12-31 | $11M | 129k | 88.47 |
| 2016-09-30 | $6.4M | 98k | 65.16 |
| 2016-06-30 | $5.8M | 102k | 57.06 |
| 2015-12-31 | $13M | 161k | 82.19 |
| 2015-09-30 | $4.8M | 61k | 79.39 |
| 2015-06-30 | $14M | 223k | 64.40 |
| 2014-09-30 | $247k | 5.7k | 43.49 |
| 2014-03-31 | $251k | 2.6k | 95.24 |
| 2013-12-31 | $1.5M | 21k | 73.36 |
| 2013-09-30 | $6.0M | 96k | 62.83 |
| 2013-06-30 | $4.9M | 94k | 52.30 |
| 2011-12-31 | $604k | 8.0k | 75.09 |
| 2011-09-30 | $478k | 8.5k | 56.36 |
| 2011-06-30 | $1.2M | 17k | 68.42 |
| 2011-03-31 | $1.6M | 25k | 63.47 |