CITIGROUP INC

Position in ALK — Alaska Air Group, Inc.

CIK 831001 NEW YORK, NY

Back to ALK Full portfolio

Position in ALK

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$5,048,532

-$1,290,523 QoQ

Shares Held

137,263

+8.9% QoQ

Ownership

0.123%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ALK Over Time

Shares Held

Position Value (USD)

Derivatives in ALK

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$2,263,500

PutShares

45,000

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 Mar 31, 2026

CITIGROUP INC holds $306,744,934 across 17 Airlines names. ALK ranks #9 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	1,425,836	$94,789,576
2	UAL	United Airlines Holdings, Inc.	639,292	$58,859,614
3	SNCY	Sun Country Airlines Holdings, LLC	1,816,813	$30,013,750
4	LUV	Southwest Airlines Co	688,110	$25,852,291
5	AERO	Grupo Aeromexico, S.A.B. de C.V.	1,823,199	$25,543,017
6	RYAAY	Ryanair Holdings PLC	377,405	$21,814,008
7	AAL	American Airlines Group Inc.	1,944,901	$20,888,236
8	JBLU	Jetblue Airways Corp	3,620,962	$16,004,651

All Filings in ALK

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,048,532	137,263	+8.9%	Shares	Defined	2026-05-11
2025-12-31	$6,339,055	126,025	+180.1%	Shares	Defined	2026-02-13
2025-12-31	$2,263,500	45,000	+34.3%	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	-80.3%	Shares	Defined	2025-08-11
2025-03-31	$12,305,000	250,000	+76.2%	Call	Defined	2025-05-12
2025-03-31	$6,984,318	141,900	+89.6%	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	+65.7%	Shares	Defined	2025-02-12
2024-12-31	$4,985,750	77,000	-69.4%	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	+110.0%	Put	Defined	2024-11-12
2024-09-30	$2,260,500	50,000	-60.0%	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	+684.3%	Shares	Defined	2024-08-12
2024-06-30	$4,242,000	105,000	+110.0%	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	-61.5%	Call	Defined	2024-05-10
2024-03-31	$5,580,745	129,815	+23.6%	Shares	Defined	2024-05-10
2024-03-31	$4,513,950	105,000	+110.0%	Put	Defined	2024-05-10
2023-12-31	$1,953,500	50,000	-73.0%	Call	Defined	2024-02-09
2023-12-31	$7,239,474	185,295	+147.1%	Shares	Defined	2024-02-09
2023-12-31	$2,930,250	75,000	+50.0%	Put	Defined	2024-02-09
2023-09-30	$1,854,000	50,000	-67.0%	Call	Defined	2023-12-06
2023-09-30	$5,625,479	151,712	+102.3%	Shares	Defined	2023-12-06
2023-09-30	$2,781,000	75,000	-23.9%	Put	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	+315.2%	Shares	Defined	2021-05-13
2020-12-31	$4,300,400	82,700	+160.9%	Put	Defined	2021-02-11
2020-12-31	$1,648,400	31,700	-82.4%	Call	Defined	2021-02-11
2020-12-31	$9,362,080	180,040	+418.8%	Shares	Defined	2021-02-11
2020-09-30	$1,271,061	34,700	-58.7%	Call	Defined	2020-11-12
2020-09-30	$3,080,583	84,100	-47.6%	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	+52.1%	Shares	Defined	2020-08-12
2020-06-30	$3,357,676	92,600	+51.8%	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	-66.9%	Call	Defined	2020-05-12
2020-03-31	$3,462,234	121,610	+3.5%	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.