Causeway Capital Management LLC Alaska Air Group, Inc. Transaction History

Causeway Capital Management LLC

$2.98 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $35.6 Million - $53.3 Million	-728,722 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $29.8 Million - $44.2 Million	-834,374 Reduced 53.38%	728,722 $37.9 Million
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $53.1 Million - $67.4 Million	1,563,096 New	1,563,096 $57.3 Million
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $26.2 Million - $75.9 Million	-1,114,019 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $143 Million - $165 Million	-2,300,443 Reduced 67.37%	1,114,019 $75.5 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $42.2 Million - $47.9 Million	-727,614 Reduced 17.57%	3,414,462 $222 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $11.2 Million - $12.5 Million	-195,438 Reduced 4.51%	4,142,076 $265 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $62.8 Million - $78.2 Million	1,171,706 Added 37.01%	4,337,514 $243 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $182 Million - $237 Million	3,165,808 New	3,165,808 $193 Million

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
Description
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

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