Citadel Advisors (Ken Griffin) — ALK Trade History
Quarter-by-quarter changes in the ALASKA AIR GROUP INC position · CUSIP 011659109
Currently held · 4 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 1,084,977 | 253,311 | +30.5% | $56.6M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 831,666 | -1,696,968 | -67.1% | $30.6M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,528,634 | -710,965 | -21.9% | $127.2M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 3,239,599 | 2,740,319 | +548.9% | $161.3M | 0.03% |
| 2025 Q2 | 2025-08-14 | Reduce | 499,280 | -2,630,438 | -84.0% | $24.7M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 3,129,718 | 721,679 | +30.0% | $154.0M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,408,039 | -740,641 | -23.5% | $155.9M | 0.03% |
| 2024 Q3 | 2024-11-14 | Reduce | 3,148,680 | -757,127 | -19.4% | $142.4M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 3,905,807 | 3,121,520 | +398.0% | $157.8M | 0.03% |
| 2024 Q1 | 2024-05-15 | Add | 784,287 | 759,191 | +3025.1% | $33.7M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 25,096 | -1,128,638 | -97.8% | $980.5K | — |
| 2023 Q3 | 2023-11-14 | Add | 1,153,734 | 1,153,733 | +115373300.0% | $42.8M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 1 | -460,964 | -100.0% | $53.00 | — |
| 2023 Q1 | 2023-05-15 | Reduce | 460,965 | -251,872 | -35.3% | $19.3M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 712,837 | 312,627 | +78.1% | $30.6M | 0.01% |
| 2022 Q3 | 2022-11-14 | New | 400,210 | 400,210 | — | $15.7M | 0.00% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -1,821,081 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 1,821,081 | 1,821,081 | — | $105.6M | 0.02% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -2,068,362 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 2,068,362 | 1,310,164 | +172.8% | $107.8M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 758,198 | -295,656 | -28.1% | $45.7M | 0.01% |
| 2021 Q1 | 2021-05-21 | Reduce | 1,053,854 | -186,786 | -15.1% | $72.9M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,240,640 | -871,313 | -41.3% | $64.5M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,111,953 | -421,296 | -16.6% | $77.4M | 0.02% |
| 2020 Q2 | 2020-08-14 | Add | 2,533,249 | 1,418,383 | +127.2% | $91.9M | 0.03% |
| 2020 Q1 | 2020-05-15 | Add | 1,114,866 | 879,001 | +372.7% | $31.7M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 235,865 | 235,865 | — | $16.0M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -63,504 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 63,504 | 63,504 | — | $4.1M | 0.00% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -744,395 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 744,395 | 744,395 | — | $41.8M | 0.02% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -282,194 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 282,194 | 53,132 | +23.2% | $20.7M | 0.01% |
| 2017 Q3 | 2017-11-09 | Add | 229,062 | 164,339 | +253.9% | $17.5M | 0.01% |
| 2017 Q2 | 2017-08-11 | Reduce | 64,723 | -2,462,392 | -97.4% | $5.8M | 0.01% |
| 2017 Q1 | 2017-05-12 | Add | 2,527,115 | 82,863 | +3.4% | $233.1M | 0.21% |
| 2016 Q4 | 2017-02-10 | New | 2,444,252 | 2,444,252 | — | $216.9M | 0.22% |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.