CAUSEWAY CAPITAL MANAGEMENT LLC: ALASKA AIR GROUP INC (ALK): Quarterly 13F Position History
As of Q2 2026, CAUSEWAY CAPITAL MANAGEMENT LLC reported 3,183,163 shares of ALASKA AIR GROUP INC (ALK), worth $166.2M and representing 1.8% of its 13F equity book. Quarter-over-quarter share count change: + 680,952 (+27.2%) . The position first appeared in Q4 2018 and has been disclosed across 31 13F-HR filings in Pactolio's tracked window.
- 3,183,163Shares Held (Latest Filing)
- $166.2MReported Market Value (Latest Filing)
- 1.8%Portfolio Weight (% of 13F Equity Book)
- +680,952Quarter-over-Quarter Share Change
- +$74.1MQuarter-over-Quarter Value Change
- 4,337,514Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 31 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,183,163 | +680,952 | +27.2% | $166.2M | 1.8% | $52.2 |
| Q1 2026 | 2,502,211 | +1,067,694 | +74.4% | $92.0M | 1.1% | $36.8 |
| Q4 2025 | 1,434,517 | +1,434,517 | – | $72.2M | 1.0% | $50.3 |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2021 | 0 | 728,722 | -100.0% | $0 | 0.0% | – |
| Q4 2020 | 728,722 | 834,374 | -53.4% | $37.9M | 0.7% | $52.0 |
| Q3 2020 | 1,563,096 | +1,563,096 | – | $57.3M | 1.1% | $36.6 |
| Q2 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2020 | 0 | 1,114,019 | -100.0% | $0 | 0.0% | – |
| Q4 2019 | 1,114,019 | 2,300,443 | -67.4% | $75.5M | 0.8% | $67.8 |
| Q3 2019 | 3,414,462 | 727,614 | -17.6% | $221.6M | 2.6% | $64.9 |
| Q2 2019 | 4,142,076 | 195,438 | -4.5% | $264.7M | 2.9% | $63.9 |
| Q1 2019 | 4,337,514 | +1,171,706 | +37.0% | $243.4M | 2.5% | $56.1 |
| Q4 2018 | 3,165,808 | – | – | $192.6M | 2.3% | $60.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did CAUSEWAY CAPITAL MANAGEMENT LLC first disclose a ALK position in 13F-HR filings?
CAUSEWAY CAPITAL MANAGEMENT LLC first reported ALASKA AIR GROUP INC (ALK) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 31 reported quarters within Pactolio's tracked window.
What was CAUSEWAY CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in ALK?
Between Q1 2026 and Q2 2026, CAUSEWAY CAPITAL MANAGEMENT LLC added 680,952 shares of ALK (+27.2%), bringing the total reported position to 3,183,163 shares at a market value of $166.2M.
Does the implied price-per-share represent CAUSEWAY CAPITAL MANAGEMENT LLC's cost basis in ALK?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.