Causeway Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-728,722
| Closed | -$37.9M | – | 83 |
|
|
2020
Q4 | $37.9M | Sell |
728,722
-834,374
| -53% | -$43.4M | 0.71% | 39 |
|
|
2020
Q3 | $57.3M | Buy |
+1,563,096
| New | +$57.3M | 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% | -$156M | 0.81% | 32 |
|
|
2019
Q3 | $222M | Sell |
3,414,462
-727,614
| -18% | -$47.2M | 2.65% | 14 |
|
|
2019
Q2 | $265M | Sell |
4,142,076
-195,438
| -5% | -$12.5M | 2.9% | 9 |
|
|
2019
Q1 | $243M | Buy |
4,337,514
+1,171,706
| +37% | +$65.8M | 2.46% | 12 |
|
|
2018
Q4 | $193M | Buy |
+3,165,808
| New | +$193M | 2.3% | 15 |
|