Sarah Ketterer - Causeway Capital Management
Holding/activity history for Alaska Air Group (ALK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,502,211 | 1.13 | Add 74.43% | 0.48 | $36.78 | $92,031,362 | SEC |
| 2025 Q4 | 1,434,517 | 0.99 | Buy | 0.99 | $50.30 | $72,156,251 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.72 | SEC | ||
| 2020 Q4 | 728,722 | 0.72 | Reduce 53.38% | 0.58 | $52.00 | $37,894,000 | SEC |
| 2020 Q3 | 1,563,096 | 1.08 | Buy | 1.08 | $36.63 | $57,256,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.82 | SEC | ||
| 2019 Q4 | 1,114,019 | 0.82 | Reduce 67.37% | 1.80 | $67.75 | $75,475,000 | SEC |
| 2019 Q3 | 3,414,462 | 2.67 | Reduce 17.57% | 0.51 | $64.91 | $221,633,000 | SEC |
| 2019 Q2 | 4,142,076 | 2.91 | Reduce 4.51% | 0.11 | $63.91 | $264,720,000 | SEC |
| 2019 Q1 | 4,337,514 | 2.47 | Add 37.01% | 0.67 | $56.12 | $243,421,000 | SEC |
| 2018 Q4 | 3,165,808 | 2.34 | Buy | 2.34 | $60.85 | $192,639,000 | SEC |