Causeway Capital Management’s Alaska Air ALK Stock Holding History

Causeway Capital Management’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$166M	Buy	3,183,163 +680,952	+27%	+$29.1M	1.8%	7
2026 Q1	$92M	Buy	2,502,211 +1,067,694	+74%	+$51.5M	1.13%	12
2025 Q4	$72.2M	Buy	+1,434,517	New	+$66.3M	0.99%	20
2021 Q1	–	Sell	-728,722	Closed	-$37.9M	–	83
2020 Q4	$37.9M	Sell	728,722 -834,374	-53%	-$37.5M	0.71%	39
2020 Q3	$57.3M	Buy	+1,563,096	New	+$58.5M	1.07%	32
2020 Q1	–	Sell	-1,114,019	Closed	-$75.5M	–	86
2019 Q4	$75.5M	Sell	1,114,019 -2,300,443	-67%	-$157M	0.81%	32
2019 Q3	$222M	Sell	3,414,462 -727,614	-18%	-$45.8M	2.65%	14
2019 Q2	$265M	Sell	4,142,076 -195,438	-5%	-$11.9M	2.9%	9
2019 Q1	$243M	Buy	4,337,514 +1,171,706	+37%	+$71.5M	2.46%	12
2018 Q4	$193M	Buy	+3,165,808	New	+$205M	2.3%	15

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Causeway Capital Management's ALK Position: Q2 2026 in Review

Causeway Capital Management increased its Alaska Air (ALK) stake by 27% in Q2 2026, buying an estimated $29.1M and bringing the position to 3,183,163 shares worth $166M. The position accounts for 1.8% of the portfolio, ranked #7.

Causeway Capital Management first reported a position in ALK in Q4 2018 and has held it in 10 quarters since. The position peaked at $265M in Q2 2019. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Causeway Capital Management held 3,183,163 shares of Alaska Air worth $166M as of Q2 2026.
Causeway Capital Management bought 680,952 Alaska Air shares in Q2 2026, an estimated $29.1M.
Alaska Air made up 1.8% of Causeway Capital Management's portfolio in Q2 2026, its #7 holding.
Causeway Capital Management first reported a position in Alaska Air in Q4 2018 and has held it in 10 quarters since.
Causeway Capital Management's Alaska Air position peaked at $265M in Q2 2019.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Causeway Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.