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      <address id=SSjMaZxIp><nobr id=SSjMaZxIp><nobr id=SSjMaZxIp></nobr></nobr></address>

      Current Value of Holding

      $228M

      Shares

      3.63M

      % of Portfolio

      0.17%

      Average Buy Price

      $38.8

      Avg closing price
      Price range

      41 PRIMECAP Management Alaska Air Group Trades

      PRIMECAP Management acquired 3.63M Alaska Air Group shares worth $228M. That's 0.17% of their equity portfolio (102nd largest holding). The investor owns 3.15% of the outstanding Alaska Air Group stock. The first Alaska Air Group trade was made in Q1 2013. Since then PRIMECAP Management bought shares nine more times and sold shares on 31 occasions. The stake costed the investor $141M, netting the investor a gain of 62% so far.

      Avg closing price
      Price range
      Sold 4.4% shares (-168k shares) Q2 2025
      Avg closing price $48.55
      Price range $41.01 - $54.88
      Sold 0.5% shares (-18.7k shares) Q1 2025
      Avg closing price $65.83
      Price range $49.22 - $76.61
      Sold 0.8% shares (-30.9k shares) Q4 2024
      Avg closing price $53.07
      Price range $42.48 - $67.60
      Sold 0.3% shares (-10.2k shares) Q3 2024
      Avg closing price $37.95
      Price range $32.92 - $45.21
      Sold 0.5% shares (-17.7k shares) Q4 2023
      Avg closing price $35.66
      Price range $31.08 - $40.68
      Sold 0.4% shares (-17k shares) Q3 2023
      Avg closing price $45.29
      Price range $36.41 - $56.34
      Sold 7.7% shares (-324k shares) Q2 2023
      Avg closing price $45.46
      Price range $41.91 - $53.18
      Sold 1.6% shares (-69.3k shares) Q1 2023
      Avg closing price $46.91
      Price range $38.13 - $53.58
      Sold 3.8% shares (-169k shares) Q4 2022
      Avg closing price $44.06
      Price range $39.88 - $47.44
      Sold 1.5% shares (-68.6k shares) Q3 2022
      Avg closing price $43.92
      Price range $38.81 - $48.45
      Sold 1.7% shares (-78k shares) Q2 2022
      Avg closing price $48.82
      Price range $38.68 - $58.78
      Sold 3.5% shares (-165k shares) Q1 2022
      Avg closing price $54.53
      Price range $43.69 - $60.31
      Sold 5.4% shares (-271k shares) Q4 2021
      Avg closing price $54.14
      Price range $46.29 - $62.20
      Sold 0.5% shares (-25.3k shares) Q3 2021
      Avg closing price $57.63
      Price range $52.83 - $61.43
      Sold 0.9% shares (-45.9k shares) Q2 2021
      Avg closing price $67.48
      Price range $60.13 - $73.74
      Sold 1.0% shares (-52.1k shares) Q1 2021
      Avg closing price $60.10
      Price range $48.83 - $73.20
      Sold 2.9% shares (-156k shares) Q4 2020
      Avg closing price $44.98
      Price range $35.71 - $53.01
      Sold 3.1% shares (-170k shares) Q3 2020
      Avg closing price $37.46
      Price range $34.00 - $43.12
      Sold 6.3% shares (-370k shares) Q2 2020
      Avg closing price $32.56
      Price range $24.66 - $50.24
      Sold 2.9% shares (-177k shares) Q1 2020
      Avg closing price $54.38
      Price range $23.56 - $68.17

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