Primecap Management’s Alaska Air ALK Stock Holding History

Primecap Management’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$120M	Sell	3,250,329 -10,501	-0.3%	-$506K	0.09%	137
2025 Q4	$164M	Sell	3,260,830 -198,579	-6%	-$9.18M	0.12%	119
2025 Q3	$172M	Sell	3,459,409 -175,011	-5%	-$9.73M	0.13%	120
2025 Q2	$180M	Sell	3,634,420 -168,330	-4%	-$8.18M	0.14%	118
2025 Q1	$187M	Sell	3,802,750 -18,700	-0.5%	-$1.23M	0.15%	98
2024 Q4	$247M	Sell	3,821,450 -30,897	-0.8%	-$1.62M	0.19%	91
2024 Q3	$174M	Sell	3,852,347 -10,200	-0.3%	-$387K	0.13%	107
2024 Q2	$156M	Hold	3,862,547	–	–	0.11%	111
2024 Q1	$166M	Hold	3,862,547	–	–	0.12%	105
2023 Q4	$151M	Sell	3,862,547 -17,700	-0.5%	-$631K	0.12%	110
2023 Q3	$144M	Sell	3,880,247 -17,040	-0.4%	-$772K	0.12%	110
2023 Q2	$207M	Sell	3,897,287 -323,660	-8%	-$14.7M	0.17%	94
2023 Q1	$177M	Sell	4,220,947 -69,290	-2%	-$3.25M	0.15%	104
2022 Q4	$184M	Sell	4,290,237 -169,200	-4%	-$7.46M	0.17%	103
2022 Q3	$175M	Sell	4,459,437 -68,600	-2%	-$3.01M	0.17%	101
2022 Q2	$181M	Sell	4,528,037 -77,950	-2%	-$3.81M	0.16%	103
2022 Q1	$267M	Sell	4,605,987 -165,210	-3%	-$9.01M	0.2%	93
2021 Q4	$249M	Sell	4,771,197 -270,700	-5%	-$14.7M	0.17%	105
2021 Q3	$295M	Sell	5,041,897 -25,280	-0.5%	-$1.46M	0.21%	94
2021 Q2	$306M	Sell	5,067,177 -45,870	-0.9%	-$3.1M	0.21%	95
2021 Q1	$354M	Sell	5,113,047 -52,100	-1%	-$3.13M	0.25%	90
2020 Q4	$269M	Sell	5,165,147 -155,770	-3%	-$7.01M	0.2%	99
2020 Q3	$195M	Sell	5,320,917 -169,740	-3%	-$6.36M	0.16%	108
2020 Q2	$199M	Sell	5,490,657 -369,960	-6%	-$12M	0.17%	107
2020 Q1	$167M	Sell	5,860,617 -177,400	-3%	-$9.65M	0.16%	108
2019 Q4	$409M	Buy	6,038,017 +25,150	+0.4%	+$1.72M	0.3%	81
2019 Q3	$390M	Sell	6,012,867 -2,140	-0%	-$135K	0.31%	79
2019 Q2	$384M	Sell	6,015,007 -6,964	-0.1%	-$424K	0.28%	88
2019 Q1	$338M	Sell	6,021,971 -2,636	-0%	-$161K	0.25%	94
2018 Q4	$367M	Hold	6,024,607	–	–	0.3%	79
2018 Q3	$415M	Buy	6,024,607 +23,300	+0.4%	+$1.51M	0.28%	80
2018 Q2	$362M	Hold	6,001,307	–	–	0.27%	83
2018 Q1	$372M	Sell	6,001,307 -35,793	-0.6%	-$2.38M	0.28%	81
2017 Q4	$444M	Sell	6,037,100 -2,000	-0%	-$142K	0.34%	72
2017 Q3	$461M	Hold	6,039,100	–	–	0.38%	65
2017 Q2	$542M	Sell	6,039,100 -28,900	-0.5%	-$2.53M	0.47%	60
2017 Q1	$560M	Sell	6,068,000 -318,900	-5%	-$30.2M	0.51%	54
2016 Q4	$567M	Sell	6,386,900 -829,135	-11%	-$65.3M	0.56%	51
2016 Q3	$475M	Sell	7,216,035 -322,665	-4%	-$21.2M	0.47%	57
2016 Q2	$439M	Hold	7,538,700	–	–	0.47%	59
2016 Q1	$618M	Hold	7,538,700	–	–	0.64%	47
2015 Q4	$607M	Sell	7,538,700 -324,500	-4%	-$25.7M	0.62%	52
2015 Q3	$625M	Buy	7,863,200 +4,000	+0.1%	+$306K	0.69%	47
2015 Q2	$506M	Buy	7,859,200 +3,600	+0%	+$232K	0.5%	54
2015 Q1	$520M	Buy	7,855,600 +659,074	+9%	+$42.8M	0.51%	53
2014 Q4	$430M	Buy	7,196,526 +21,526	+0.3%	+$1.13M	0.44%	62
2014 Q3	$312M	Hold	7,175,000	–	–	0.33%	73
2014 Q2	$341M	Sell	7,175,000 -15,400	-0.2%	-$733K	0.37%	70
2014 Q1	$335M	Hold	7,190,400	–	–	0.38%	71
2013 Q4	$264M	Hold	7,190,400	–	–	0.32%	74
2013 Q3	$225M	Buy	7,190,400 +41,800	+0.6%	+$1.25M	0.3%	79
2013 Q2	$186M	Buy	+7,148,600	New	+$211M	0.27%	80