Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in ALK

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $127,190,289 2,528,634
2025-12-31 $17,157,330 341,100
2025-12-31 $21,623,970 429,900
2025-09-30 $12,176,188 244,600
2025-09-30 $14,978,802 300,900
2025-09-30 $161,267,238 3,239,599
2025-06-30 $15,640,628 316,100
2025-06-30 $13,156,732 265,900
2025-06-30 $24,704,373 499,280
2025-03-31 $12,275,468 249,400
2025-03-31 $12,383,752 251,600
2025-03-31 $154,044,719 3,129,718
2024-12-31 $11,033,400 170,400
2024-12-31 $155,920,525 2,408,039
2024-12-31 $15,501,150 239,400
2024-09-30 $15,023,283 332,300
2024-09-30 $142,351,822 3,148,680
2024-09-30 $7,513,902 166,200
2024-06-30 $6,698,320 165,800
2024-06-30 $13,570,360 335,900
2024-06-30 $157,794,602 3,905,807
2024-03-31 $6,113,178 142,200
2024-03-31 $33,716,497 784,287
2024-03-31 $8,133,708 189,200
2023-12-31 $13,873,757 355,100
2023-12-31 $12,201,561 312,300
2023-12-31 $980,500 25,096
2023-09-30 $11,561,544 311,800
2023-09-30 $42,780,456 1,153,734
2023-09-30 $11,242,656 303,200
2023-06-30 $53 1
2023-06-30 $14,895,718 280,100
2023-06-30 $26,387,916 496,200
2023-03-31 $12,625,764 300,900
2023-03-31 $15,390,928 366,800
2023-03-31 $19,342,091 460,965
2022-12-31 $11,555,154 269,100
2022-12-31 $30,609,220 712,837
2022-12-31 $8,463,474 197,100
2022-09-30 $9,936,270 253,800
2022-09-30 $15,668,221 400,210
2022-09-30 $4,709,745 120,300
2022-06-30 $8,094,105 202,100
2022-06-30 $9,015,255 225,100
2022-03-31 $39,922,482 688,200
2022-03-31 $20,657,361 356,100
2022-03-31 $105,640,908 1,821,081
2021-12-31 $107,761,660 2,068,362
2021-12-31 $25,518,580 489,800
2021-12-31 $41,096,480 788,800

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