CITIGROUP INC

Position in ALK — Alaska Air Group, Inc.

CIK 831001 NEW YORK, NY

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Position in ALK

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$14,630,772

+$9,582,240 QoQ

Shares Held

280,283

+104.2% QoQ

Ownership

0.251%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#54

of 488 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ALK Over Time

Shares Held

Position Value (USD)

Derivatives in ALK

reported options exposure · as of Jun 30, 2026

CallValue

$18,270,000

CallShares

350,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Airlines

Industrials · as of Jun 30, 2026

CITIGROUP INC holds $415,059,033 across 17 Airlines names. ALK ranks #8 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	1,408,563	$131,926,008
2	UAL	United Airlines Holdings, Inc.	506,557	$68,886,685
3	LUV	Southwest Airlines Co	1,235,768	$63,543,189
4	AAL	American Airlines Group Inc.	2,140,719	$38,682,791
5	AERO	Grupo Aeromexico, S.A.B. de C.V.	1,823,199	$32,817,582
6	RYAAY	Ryanair Holdings PLC	430,337	$27,864,319
7	JBLU	Jetblue Airways Corp	4,367,249	$25,024,336
8	ALK	Alaska Air Group, Inc. This page	280,283	$14,630,772

All Filings in ALK

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,630,772	280,283	+104.2%	Shares	Defined	2026-08-03
2026-06-30	$18,270,000	350,000	+40.0%	Call	Defined	2026-08-03
2026-03-31	$5,048,532	137,263	+8.9%	Shares	Defined	2026-05-11
2025-12-31	$6,339,055	126,025	+276.0%	Shares	Defined	2026-02-13
2025-12-31	$2,263,500	45,000	-68.3%	Put	Defined	2026-02-13
2025-09-30	$1,668,523	33,518	-32.1%	Shares	Defined	2025-11-10
2025-06-30	$2,442,233	49,358	-34.0%	Shares	Defined	2025-08-11
2025-03-31	$12,305,000	250,000	+224.7%	Call	Defined	2025-05-12
2025-03-31	$6,984,318	141,900	-43.6%	Put	Defined	2025-05-12
2025-03-31	$3,683,180	74,831	-41.3%	Shares	Defined	2025-05-12
2024-12-31	$8,259,380	127,558	+1.9%	Shares	Defined	2025-02-12
2024-12-31	$4,985,750	77,000	+54.0%	Call	Defined	2025-02-12
2024-12-31	$16,278,150	251,400	+139.4%	Put	Defined	2025-02-12
2024-09-30	$4,747,050	105,000	0.0%	Put	Defined	2024-11-12
2024-09-30	$2,260,500	50,000	0.0%	Call	Defined	2024-11-12
2024-09-30	$5,656,944	125,126	-84.8%	Shares	Defined	2024-11-12
2024-06-30	$33,270,490	823,527	+534.4%	Shares	Defined	2024-08-12
2024-06-30	$4,242,000	105,000	0.0%	Put	Defined	2024-08-12
2024-06-30	$2,020,000	50,000	0.0%	Call	Defined	2024-08-12
2024-03-31	$2,149,500	50,000	0.0%	Call	Defined	2024-05-10
2024-03-31	$5,580,745	129,815	-29.9%	Shares	Defined	2024-05-10
2024-03-31	$4,513,950	105,000	+40.0%	Put	Defined	2024-05-10
2023-12-31	$1,953,500	50,000	0.0%	Call	Defined	2024-02-09
2023-12-31	$7,239,474	185,295	+22.1%	Shares	Defined	2024-02-09
2023-12-31	$2,930,250	75,000	0.0%	Put	Defined	2024-02-09
2023-09-30	$5,625,479	151,712	+54.0%	Shares	Defined	2023-12-06
2023-09-30	$2,781,000	75,000	-9.3%	Put	Defined	2023-12-06
2023-09-30	$1,854,000	50,000	+57.7%	Call	Defined	2023-12-06
2023-06-30	$5,240,194	98,537	-32.6%	Shares	Defined	2023-08-10
2023-03-31	$6,138,872	146,303	+0.7%	Shares	Defined	2023-05-11
2022-12-31	$6,241,456	145,353	-6.7%	Shares	Defined	2023-02-09
2022-09-30	$6,101,213	155,842	-24.4%	Shares	Defined	2022-11-10
2022-06-30	$8,254,904	206,115	+22.9%	Shares	Defined	2022-08-10
2022-03-31	$9,731,408	167,754	+14.2%	Shares	Defined	2022-05-12
2021-12-31	$7,653,801	146,906	-39.4%	Shares	Defined	2022-02-10
2021-09-30	$14,216,300	242,599	+5.7%	Shares	Defined	2021-11-10
2021-06-30	$13,838,790	229,461	-33.2%	Shares	Defined	2021-08-10
2021-03-31	$23,765,811	343,387	+90.7%	Shares	Defined	2021-05-13
2020-12-31	$4,300,400	82,700	-1.7%	Put	Defined	2021-02-11
2020-12-31	$1,648,400	31,700	-8.6%	Call	Defined	2021-02-11
2020-12-31	$9,362,080	180,040	+12.2%	Shares	Defined	2021-02-11
2020-09-30	$1,271,061	34,700	-43.1%	Call	Defined	2020-11-12
2020-09-30	$3,080,583	84,100	-9.2%	Put	Defined	2020-11-12
2020-09-30	$5,876,766	160,436	+13.9%	Shares	Defined	2020-11-12
2020-06-30	$5,107,110	140,847	+15.8%	Shares	Defined	2020-08-12
2020-06-30	$3,357,676	92,600	-21.2%	Put	Defined	2020-08-12
2020-06-30	$2,211,860	61,000	+51.7%	Call	Defined	2020-08-12
2020-03-31	$1,144,494	40,200	—	Call	Defined	2020-05-12
2020-03-31	$3,462,234	121,610	—	Shares	Defined	2020-05-12
2020-03-31	$3,345,225	117,500	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.