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 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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Causeway Capital Management's ALK Position: Q1 2026 in Review

Causeway Capital Management increased its Alaska Air (ALK) stake by 74% in Q1 2026, buying an estimated $51.5M and bringing the position to 2,502,211 shares worth $92M. The position accounts for 1.13% of the portfolio, ranked #12.

Causeway Capital Management first reported a position in ALK in Q4 2018 and has held it in 9 quarters since. The position peaked at $265M in Q2 2019. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Causeway Capital Management held 2,502,211 shares of Alaska Air worth $92M as of Q1 2026.
Causeway Capital Management bought 1,067,694 Alaska Air shares in Q1 2026, an estimated $51.5M.
Alaska Air made up 1.13% of Causeway Capital Management's portfolio in Q1 2026, its #12 holding.
Causeway Capital Management first reported a position in Alaska Air in Q4 2018 and has held it in 9 quarters since.
Causeway Capital Management's Alaska Air position peaked at $265M in Q2 2019.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Causeway Capital Management's 13F filing for Q1 2026, filed 14 May 2026.