Current Value of Holding

$162 Million

Shares

3.86 Million

% of Portfolio

0.12%

Average Buy Price

$38.8

Avg closing price
Price range

37 PRIMECAP Management Alaska Air Group Trades

PRIMECAP Management acquired 3.86 Million Alaska Air Group shares worth $162 Million. That's 0.12% of their equity portfolio (105th largest holding). The investor owns 3.11% 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 27 occasions. The stake costed the investor $150 Million, netting the investor a gain of 8.4% so far.

Avg closing price
Price range
Sold 0.5% shares (-17.7 Thousand shares) Q4 2023
Avg closing price $35.66
Price range $31.08 - $40.68
Sold 0.4% shares (-17 Thousand shares) Q3 2023
Avg closing price $45.29
Price range $36.41 - $56.34
Sold 7.7% shares (-324 Thousand shares) Q2 2023
Avg closing price $45.46
Price range $41.91 - $53.18
Sold 1.6% shares (-69.3 Thousand shares) Q1 2023
Avg closing price $46.91
Price range $38.13 - $53.58
Sold 3.8% shares (-169 Thousand shares) Q4 2022
Avg closing price $44.06
Price range $39.88 - $47.44
Sold 1.5% shares (-68.6 Thousand shares) Q3 2022
Avg closing price $43.92
Price range $38.81 - $48.45
Sold 1.7% shares (-78 Thousand shares) Q2 2022
Avg closing price $48.82
Price range $38.68 - $58.78
Sold 3.5% shares (-165 Thousand shares) Q1 2022
Avg closing price $54.53
Price range $43.69 - $60.31
Sold 5.4% shares (-271 Thousand shares) Q4 2021
Avg closing price $54.14
Price range $46.29 - $62.20
Sold 0.5% shares (-25.3 Thousand shares) Q3 2021
Avg closing price $57.63
Price range $52.83 - $61.43
Sold 0.9% shares (-45.9 Thousand shares) Q2 2021
Avg closing price $67.48
Price range $60.13 - $73.74
Sold 1.0% shares (-52.1 Thousand shares) Q1 2021
Avg closing price $60.10
Price range $48.83 - $73.20
Sold 2.9% shares (-156 Thousand shares) Q4 2020
Avg closing price $44.98
Price range $35.71 - $53.01
Sold 3.1% shares (-170 Thousand shares) Q3 2020
Avg closing price $37.46
Price range $34.00 - $43.12
Sold 6.3% shares (-370 Thousand shares) Q2 2020
Avg closing price $32.56
Price range $24.66 - $50.24
Sold 2.9% shares (-177 Thousand shares) Q1 2020
Avg closing price $54.38
Price range $23.56 - $68.17
Increased shares by 0.4% (+25.2 Thousand shares) Q4 2019
Avg closing price $68.29
Price range $62.30 - $71.91
Sold 0.0% shares (-2.14 Thousand shares) Q3 2019
Avg closing price $63.01
Price range $57.93 - $65.87
Sold 0.1% shares (-6.96 Thousand shares) Q2 2019
Avg closing price $60.83
Price range $57.32 - $63.91
Sold 0.0% shares (-2.64 Thousand shares) Q1 2019
Avg closing price $61.06
Price range $53.60 - $66.70

News about Alaska Air Group Inc. and PRIMECAP Management

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