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ALK position history

The shares of Alaska Air Group (ALK) that CAUSEWAY CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2025 Q4: 1,434,517 shares, $72M, 0.99% of portfolio, New
  2. 2026 Q1: 2,502,211 shares, $92M, 1.1% of portfolio, Add +74.4%
  3. 2026 Q2: 3,183,163 shares, $166M, 1.8% of portfolio, Add +27.2%
Holdings date Value % of holdings Shares Filing date All 13F holders