Sarah Ketterer's ALK Position Overview
Sarah Ketterer (via Causeway Capital Management LLC) currently holds 1.43 M shares of Alaska Air Group, Inc. (ALK) worth $72.16 M, representing 0.99% of the portfolio. First purchased in 2018-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Sarah Ketterer has maintained a strategic position in ALK, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 1.56 M shares. Largest reduction occurred in Q4 2019, reducing 2.3 M shares.
Analysis based on 13F filings available since 2013 Q2
Sarah Ketterer's Alaska Air Group (ALK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alaska Air Group (ALK) Trades by Sarah Ketterer
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2018 | +3.17 M | New Buy | 3.17 M | $60.85 |
| Q1 2019 | +1.17 M | Add 37.01% | 4.34 M | $56.12 |
| Q2 2019 | -195,438 | Reduce 4.51% | 4.14 M | $63.91 |
| Q3 2019 | -727,614 | Reduce 17.57% | 3.41 M | $64.91 |
| Q4 2019 | -2.3 M | Reduce 67.37% | 1.11 M | $67.75 |
| Q1 2020 | -1.11 M | Sold Out | 0 | $0.00 |
| Q3 2020 | +1.56 M | New Buy | 1.56 M | $36.63 |
| Q4 2020 | -834,374 | Reduce 53.38% | 728,722 | $52.00 |
| Q1 2021 | -728,722 | Sold Out | 0 | $0.00 |
| Q4 2025 | +1.43 M | New Buy | 1.43 M | $50.30 |
Sarah Ketterer's Alaska Air Group Investment FAQs
Sarah Ketterer first purchased Alaska Air Group, Inc. (ALK) in Q4 2018, acquiring 3,165,808 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Sarah Ketterer has held Alaska Air Group, Inc. (ALK) for 10 quarters since Q4 2018.
Sarah Ketterer's largest addition to Alaska Air Group, Inc. (ALK) was in Q4 2018, adding 3,165,808 shares worth $192.64 M.
According to the latest 13F filing for Q4 2025, Sarah Ketterer's firm, Causeway Capital Management LLC, owns 1,434,517 shares of Alaska Air Group, Inc. (ALK), valued at approximately $72.16 M.
As of the Q4 2025 filing, Alaska Air Group, Inc. (ALK) represents approximately 0.99% of Sarah Ketterer's publicly disclosed stock portfolio, making it one of their key holdings.
Sarah Ketterer's peak holding in Alaska Air Group, Inc. (ALK) was 4,337,514 shares, as reported at the end of Q1 2019.