Alaska Air shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Alaska Air
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Quarterly reported holdings in Alaska Air by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $172M | 3.5M | 49.78 |
| 2025-06-30 | $180M | 3.6M | 49.48 |
| 2025-03-31 | $187M | 3.8M | 49.22 |
| 2024-12-31 | $247M | 3.8M | 64.75 |
| 2024-09-30 | $174M | 3.9M | 45.21 |
| 2024-06-30 | $156M | 3.9M | 40.40 |
| 2024-03-31 | $166M | 3.9M | 42.99 |
| 2023-12-31 | $151M | 3.9M | 39.07 |
| 2023-09-30 | $144M | 3.9M | 37.08 |
| 2023-06-30 | $207M | 3.9M | 53.18 |
| 2023-03-31 | $177M | 4.2M | 41.96 |
| 2022-12-31 | $184M | 4.3M | 42.94 |
| 2022-09-30 | $175M | 4.5M | 39.15 |
| 2022-06-30 | $181M | 4.5M | 40.05 |
| 2022-03-31 | $267M | 4.6M | 58.01 |
| 2021-12-31 | $249M | 4.8M | 52.10 |
| 2021-09-30 | $296M | 5.0M | 58.60 |
| 2021-06-30 | $306M | 5.1M | 60.31 |
| 2021-03-31 | $354M | 5.1M | 69.21 |
| 2020-12-31 | $269M | 5.2M | 52.00 |
| 2020-09-30 | $195M | 5.3M | 36.63 |
| 2020-06-30 | $199M | 5.5M | 36.26 |
| 2020-03-31 | $167M | 5.9M | 28.47 |
| 2019-12-31 | $409M | 6.0M | 67.75 |
| 2019-09-30 | $390M | 6.0M | 64.91 |
| 2019-06-30 | $384M | 6.0M | 63.91 |
| 2019-03-31 | $338M | 6.0M | 56.12 |
| 2018-12-31 | $367M | 6.0M | 60.85 |
| 2018-09-30 | $415M | 6.0M | 68.86 |
| 2018-06-30 | $362M | 6.0M | 60.39 |
| 2018-03-31 | $372M | 6.0M | 61.96 |
| 2017-12-31 | $444M | 6.0M | 73.51 |
| 2017-09-30 | $461M | 6.0M | 76.27 |
| 2017-06-30 | $542M | 6.0M | 89.76 |
| 2017-03-31 | $560M | 6.1M | 92.22 |
| 2016-12-31 | $567M | 6.4M | 88.73 |
| 2016-09-30 | $475M | 7.2M | 65.86 |
| 2016-06-30 | $439M | 7.5M | 58.29 |
| 2016-03-31 | $618M | 7.5M | 82.02 |
| 2015-12-31 | $607M | 7.5M | 80.51 |
| 2015-09-30 | $625M | 7.9M | 79.45 |
| 2015-06-30 | $506M | 7.9M | 64.43 |
| 2015-03-31 | $520M | 7.9M | 66.18 |
| 2014-12-31 | $430M | 7.2M | 59.76 |
| 2014-09-30 | $312M | 7.2M | 43.54 |
| 2014-03-31 | $336M | 3.6M | 93.31 |
| 2013-12-31 | $264M | 3.6M | 73.37 |
| 2013-09-30 | $225M | 3.6M | 62.62 |
| 2013-06-30 | $186M | 3.6M | 52.00 |
| 2013-03-31 | $228M | 3.6M | 63.96 |
| 2012-09-30 | $131M | 3.7M | 35.06 |
| 2012-03-31 | $179M | 5.0M | 35.82 |
| 2011-12-31 | $199M | 2.7M | 75.09 |
| 2011-09-30 | $149M | 2.7M | 56.29 |
| 2011-06-30 | $181M | 2.6M | 68.46 |
| 2011-03-31 | $168M | 2.6M | 63.42 |
| 2010-12-31 | $151M | 2.7M | 56.69 |
| 2010-09-30 | $136M | 2.7M | 51.03 |
| 2010-06-30 | $119M | 2.7M | 44.95 |
| 2009-12-31 | $92M | 2.7M | 34.56 |
| 2009-09-30 | $71M | 2.7M | 26.79 |
| 2009-03-31 | $45M | 2.6M | 17.57 |
| 2008-12-31 | $75M | 2.6M | 29.25 |
| 2008-09-30 | $61M | 3.0M | 20.39 |
| 2008-06-30 | $42M | 2.7M | 15.34 |
| 2008-03-31 | $53M | 2.7M | 19.62 |
| 2007-12-31 | $68M | 2.7M | 25.01 |
| 2007-09-30 | $62M | 2.7M | 23.09 |
| 2007-06-30 | $75M | 2.7M | 27.86 |
| 2007-03-31 | $103M | 2.7M | 38.10 |
More positions owned by PRIMECAP Management Company
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