ALK
Alaska Air Group Inc
Alaska Air Group Inc historical holders
total: 6
Causeway Capital Management Alaska Air Group Inc transactions over time
- Total transactions:
- 11
- New positions:
- 3
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
Sarah Ketterer has been an institutional investor in Alaska Air Group Inc (ALK) since 2018 Q4. According to 2026 Q1 report, Sarah Ketterer holds 2,502,211 shares with a market value of roughly $92.03M representing 1.13% of their equity portfolio. The fund/company first acquired ALK in 2018 Q4, initially purchasing about 3.17M shares. Sarah Ketterer later completely sold out the position and reinvested in ALK again in 2025 Q4. Since the initial investment, Causeway Capital Management has made 10 more transactions in this position.
Does Sarah Ketterer still hold ALK?
Yes, Sarah Ketterer continues to hold Alaska Air Group Inc (ALK). According to their 2026 Q1 report, they maintain a position of 2,502,211 shares valued at approximately $92.03M, representing 1.13% of their equity portfolio.
When did Sarah Ketterer first invest in ALK?
Sarah Ketterer first invested in Alaska Air Group Inc (ALK) in 2018 Q4 at the reported quarter-end price of $60.85 per share, acquiring 3,165,808 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for ALK?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for Alaska Air Group Inc (ALK) is approximately $44.53 per share. This represents their average reported price* across all buy transactions.
Has Sarah Ketterer reinvested in ALK after selling?
Yes, Sarah Ketterer has shown renewed interest in Alaska Air Group Inc (ALK). After completely selling their position, they reinitiated an investment in 2025 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $44.53
ALK transactions history by Causeway Capital Management
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.13%
|
2,502,211
|
$36.78
|
$92,031,362
|
+74.43% (+1,067,694)
|
+0.48%
|
|
2025 Q4
|
0.99%
|
1,434,517
|
$50.30
|
$72,156,251
|
new
|
+0.99%
|
|
2021 Q1
|
0.00%
|
0
|
$52.00
|
|
-100% (-728,722)
|
-0.71%
|
|
2020 Q4
|
0.71%
|
$52.00
|
-53.38% (-834,374)
|
|||
|
2020 Q3
|
1.07%
|
$36.63
|
new
|
|||
|
2020 Q1
|
0.00%
|
$67.75
|
-100% (-1,114,019)
|
|||
|
2019 Q4
|
0.81%
|
$67.75
|
-67.37% (-2,300,443)
|
|||
|
2019 Q3
|
2.65%
|
$64.91
|
-17.57% (-727,614)
|
|||
|
2019 Q2
|
2.90%
|
$63.91
|
-4.51% (-195,438)
|
|||
|
2019 Q1
|
2.46%
|
$56.12
|
+37.01% (+1,171,706)
|
|||
|
2018 Q4
|
2.30%
|
$60.85
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.