Primecap Management CO Alaska Air Group, Inc. Transaction History
Primecap Management CO
- $122 Billion
- Q2 2025
A detailed history of Primecap Management CO transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Primecap Management CO holds 3,634,420 shares of ALK stock, worth $203 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
3,634,420
Previous 3,802,750
4.43%
Holding current value
$203 Million
Previous $187 Million
3.92%
% of portfolio
0.15%
Previous 0.16%
Shares
28 transactions
Others Institutions Holding ALK
# of Institutions
565Shares Held
102MCall Options Held
4.93MPut Options Held
2.67M-
Black Rock Inc. New York, NY16.2MShares$909 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA11.8MShares$658 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.22MShares$348 Million0.07% of portfolio
-
State Street Corp Boston, MA3.6MShares$202 Million0.01% of portfolio
-
American Century Companies Inc Kansas City, MO3.27MShares$183 Million0.09% of portfolio
About ALASKA AIR GROUP, INC.
- Ticker ALK
- Exchange NYSE
- Sector Industrials
- Industry Airlines
- Shares Outstandng 126,834,000
- Market Cap $7.1B
- 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.