ALEX ALEXANDER & BALDWIN INC. Cmn

Ownership history in CITADEL ADVISORS LLC  ·  71 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported ALEXANDER & BALDWIN INC. Cmn (ALEX) in 71 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows ALEX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALEX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in ALEXANDER & BALDWIN INC. Cmn, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ALEX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held ALEX — position size vs. price
% of Fund (quarterly)    ALEX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 25 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 94,033 -149,956 -61.5% 0.00% $1.9M 2026-02-14 (Est.) $20.77
2025 Q3 ADDED 243,989 +229,489 +1582.7% 0.00% $4.4M 2025-11-14 $15.64
2025 Q3 REDUCED 14,500 -261,014 -94.7% 0.00% $264K 2025-11-14 $15.64
2025 Q2 ADDED 275,514 +271,814 +7346.3% 0.00% $4.9M 2025-08-14 $17.91
2025 Q1 REDUCED 3,700 -4,200 -53.2% 0.00% $64K 2025-05-15 $16.96
2025 Q1 REDUCED 7,900 -275,765 -97.2% 0.00% $136K 2025-05-15 $16.96
2025 Q1 ADDED 283,665 +278,065 +4965.4% 0.00% $4.9M 2025-05-15 $16.96
2024 Q4 REDUCED 5,600 -477,344 -98.8% 0.00% $99K 2025-02-14 $16.84
2024 Q4 ADDED 482,944 +480,344 +18474.8% 0.00% $8.6M 2025-02-14 $16.84
2024 Q4 REDUCED 2,600 -323,478 -99.2% 0.00% $46K 2025-02-14 $16.84
2024 Q3 ADDED 326,078 +324,678 +23191.3% 0.00% $6.3M 2024-11-14 $17.85
2024 Q3 REDUCED 1,400 -15,500 -91.7% 0.00% $27K 2024-11-14 $17.85
2024 Q3 ADDED 16,900 +16,400 +3280.0% 0.00% $324K 2024-11-14 $17.85
2024 Q2 REDUCED 500 -361,952 -99.9% 0.00% $8K 2024-08-14 $17.25
2024 Q2 ADDED 362,452 +354,452 +4430.6% 0.00% $6.1M 2024-08-14 $17.25
2024 Q2 REDUCED 8,000 -1,800 -18.4% 0.00% $136K 2024-08-14 $17.25
2024 Q1 ADDED 9,800 +2,900 +42.0% 0.00% $161K 2024-05-15 $15.56
2024 Q1 REDUCED 6,900 -372,560 -98.2% 0.00% $114K 2024-05-15 $15.56
2024 Q1 ADDED 379,460 +366,860 +2911.6% 0.00% $6.2M 2024-05-15 $15.56
2023 Q4 REDUCED 12,600 -260,362 -95.4% 0.00% $240K 2024-02-14 $15.35
2023 Q4 ADDED 272,962 +269,862 +8705.2% 0.00% $5.2M 2024-02-14 $15.35
2023 Q4 REDUCED 3,100 -5,100 -62.2% 0.00% $59K 2024-02-14 $15.35
2023 Q3 REDUCED 8,200 -242,913 -96.7% 0.00% $137K 2023-11-14 $15.01
2023 Q3 ADDED 251,113 +243,413 +3161.2% 0.00% $4.2M 2023-11-14 $15.01
2023 Q3 REDUCED 7,700 -15,507 -66.8% 0.00% $129K 2023-11-14 $15.01
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and ALEX

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning ALEX?

CITADEL ADVISORS LLC reported ALEX across 25 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ALEX position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for ALEX was 0.00% in 2024 Q4.

What is the latest reported ALEX position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 94,033 shares, equal to 0.00% of portfolio, with an estimated market value of $1.9M.

What does the chart on this ALEX ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly ALEX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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