CAUSEWAY CAPITAL MANAGEMENT LLC
Position in ALK — Alaska Air Group, Inc.
CIK 1165797
LOS ANGELES, CA
Position in ALK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$166,161,108
+$74,129,788 QoQ
Shares Held
3,183,163
+27.2% QoQ
Ownership
2.85%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#10
of 488 holders
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026CAUSEWAY CAPITAL MANAGEMENT LLC holds $166,161,108 across 1 Airlines name. ALK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
This page
|
3,183,163 | $166,161,108 |
All Filings in ALK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,161,108 | 3,183,163 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $92,031,320 | 2,502,211 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $72,156,205 | 1,434,517 | Shares | Sole | 2026-02-13 | |
| 2020-12-31 | $37,893,544 | 728,722 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $57,256,206 | 1,563,096 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||