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Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in ALASKA AIR GROUP INC

CITADEL ADVISORS LLC holds 1.1M shares of ALK (ALASKA AIR GROUP INC), worth $56.6M as of 2026-Q2. The position was increased (+30.5% shares). ALK represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$56.6M

Current Shares

1.1M

Total Value Change

-$85.7M

Total Shares Change

-2.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+30.5%
$56.6M0.0%$52.20
37
2026-Q1
Decreased
831,666
-67.1%
$30.6M0.0%$36.78
0
2025-Q4
Decreased
2.5M
-21.9%
$127.2M0.0%$50.30
0
2025-Q3
Increased
3.2M
+548.9%
$161.3M0.0%$49.78
49
2025-Q2
Decreased
499,280
-84.0%
$24.7M0.0%$49.48
0
2025-Q1
Increased
3.1M
+30.0%
$154M0.0%$49.22
38
2024-Q4
Decreased
2.4M
-23.5%
$155.9M0.0%$64.75
0
2024-Q3
Decreased
3.1M
-19.4%
$142.4M0.0%$45.21
0

Other major holders of ALK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, BlackRock Finance, Inc.

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