Causeway Capital Management’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$72.2M Buy
2021
Q1
Sell
2020
Q4
$37.9M Sell
2020
Q3
$57.3M Buy
2020
Q1
Sell
2019
Q4
$75.5M Sell
2019
Q3
$222M Sell
2019
Q2
$265M Sell
2019
Q1
$243M Buy
2018
Q4
$193M Buy