Current Value of Holding

$139M

Shares

3.25M

% of Portfolio

0.09%

Average Buy Price

$38.8

Avg closing price
Price range

44 PRIMECAP Management Alaska Air Group Trades

PRIMECAP Management acquired 3.25M Alaska Air Group shares worth $139M. That's 0.09% of their equity portfolio (137th largest holding). The investor owns 2.71% 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 34 occasions. The stake costed the investor $126M, netting the investor a gain of 10% so far.

Avg closing price
Price range
Sold 0.3% shares (-10.5k shares) Q1 2026
Avg closing price $49.23
Price range $34.19 - $60.21
Sold 5.7% shares (-199k shares) Q4 2025
Avg closing price $46.18
Price range $37.82 - $53.48
Sold 4.8% shares (-175k shares) Q3 2025
Avg closing price $55.65
Price range $49.73 - $63.86
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

News about Alaska Air Group Inc. and PRIMECAP Management

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!