Primecap Management CO Alaska Air Group, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Primecap Management CO holds 3,852,347 shares of ALK stock, worth $204 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,852,347

Previous 3,862,547 0.26%

Holding current value

$204 Million

Previous $156 Million 11.61%

% of portfolio

0.13%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.92 - $45.21 $335,784 - $461,142	-10,200 Reduced 0.26%	3,852,347 $174 Million
Q4 2023 Feb 09, 2024	SELL	$31.08 - $40.68 $550,116 - $720,036	-17,700 Reduced 0.46%	3,862,547 $151 Million
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $620,426 - $960,033	-17,040 Reduced 0.44%	3,880,247 $144 Million
Q2 2023 Aug 11, 2023	SELL	$41.91 - $53.18 $13.6 Million - $17.2 Million	-323,660 Reduced 7.67%	3,897,287 $207 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $2.64 Million - $3.71 Million	-69,290 Reduced 1.62%	4,220,947 $177 Million
Q4 2022 Feb 13, 2023	SELL	$39.88 - $47.45 $6.75 Million - $8.03 Million	-169,200 Reduced 3.79%	4,290,237 $184 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $2.66 Million - $3.32 Million	-68,600 Reduced 1.52%	4,459,437 $175 Million
Q2 2022 Aug 11, 2022	SELL	$38.68 - $58.78 $3.02 Million - $4.58 Million	-77,950 Reduced 1.69%	4,528,037 $181 Million
Q1 2022 May 11, 2022	SELL	$43.69 - $60.31 $7.22 Million - $9.96 Million	-165,210 Reduced 3.46%	4,605,987 $267 Million
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $12.5 Million - $16.8 Million	-270,700 Reduced 5.37%	4,771,197 $249 Million
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $1.34 Million - $1.55 Million	-25,280 Reduced 0.5%	5,041,897 $295 Million
Q2 2021 Aug 10, 2021	SELL	$60.13 - $73.74 $2.76 Million - $3.38 Million	-45,870 Reduced 0.9%	5,067,177 $306 Million
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $2.54 Million - $3.81 Million	-52,100 Reduced 1.01%	5,113,047 $354 Million
Q4 2020 Feb 08, 2021	SELL	$35.71 - $53.01 $5.56 Million - $8.26 Million	-155,770 Reduced 2.93%	5,165,147 $269 Million
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $5.77 Million - $7.32 Million	-169,740 Reduced 3.09%	5,320,917 $195 Million
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $9.12 Million - $18.6 Million	-369,960 Reduced 6.31%	5,490,657 $199 Million
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $4.18 Million - $12.1 Million	-177,400 Reduced 2.94%	5,860,617 $167 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $1.57 Million - $1.81 Million	25,150 Added 0.42%	6,038,017 $409 Million
Q3 2019 Nov 13, 2019	SELL	$57.93 - $65.87 $123,970 - $140,961	-2,140 Reduced 0.04%	6,012,867 $390 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $399,176 - $445,069	-6,964 Reduced 0.12%	6,015,007 $384 Million
Q1 2019 May 14, 2019	SELL	$53.6 - $66.7 $141,289 - $175,821	-2,636 Reduced 0.04%	6,021,971 $338 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $1.37 Million - $1.63 Million	23,300 Added 0.39%	6,024,607 $415 Million
Q1 2018 May 14, 2018	SELL	$61.49 - $75.01 $2.2 Million - $2.68 Million	-35,793 Reduced 0.59%	6,001,307 $372 Million
Q4 2017 Feb 13, 2018	SELL	$61.68 - $81.52 $123,360 - $163,040	-2,000 Reduced 0.03%	6,037,100 $444 Million
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $436 Million - $519 Million	6,039,100	6,039,100 $461 Million

Others Institutions Holding ALK

# of Institutions

515

Shares Held

107M

Call Options Held

2.32M

Put Options Held

2.12M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.71B
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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Primecap Management CO Alaska Air Group, Inc. Transaction History