Sarah Ketterer - Causeway Capital Management
Holding/activity history for Alaska Air Group, Inc. (ALK)
← All ALK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,502,211 | 1.13 | Add 74.43% | 0.48 | $33.03–51.73 · VW $43.59i | $92,031,362 | SEC |
| 2025 Q4 | 1,434,517 | 0.99 | Buy | 0.99 | $41.72–60.63 · VW $51.32i | $72,156,251 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.72 | $59.69–74.25 · VW $67.71i | SEC | |
| 2020 Q4 | 728,722 | 0.72 | Reduce 53.38% | 0.58 | $48.09–68.99 · VW $60.70i | $37,894,000 | SEC |
| 2020 Q3 | 1,563,096 | 1.08 | Buy | 1.08 | $34.83–53.42 · VW $46.41i | $57,256,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.82 | $20.02–51.30 · VW $35.17i | SEC | |
| 2019 Q4 | 1,114,019 | 0.82 | Reduce 67.37% | 1.80 | $49.45–70.41 · VW $56.77i | $75,475,000 | SEC |
| 2019 Q3 | 3,414,462 | 2.67 | Reduce 17.57% | 0.51 | $59.43–72.22 · VW $66.89i | $221,633,000 | SEC |
| 2019 Q2 | 4,142,076 | 2.91 | Reduce 4.51% | 0.11 | $57.12–65.91 · VW $60.92i | $264,720,000 | SEC |
| 2019 Q1 | 4,337,514 | 2.47 | Add 37.01% | 0.67 | $53.39–63.26 · VW $58.28i | $243,421,000 | SEC |
| 2018 Q4 | 3,165,808 | 2.34 | Buy | 2.34 | $57.28–74.57 · VW $64.52i | $192,639,000 | SEC |
Price snapshot:
Current price$46.80
Avg. buy price$44.53
+/- since buy5.10%
52-week low$33.03
52-week high$65.88