Primecap Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Sell |
3,634,420
-168,330
| -4% | -$8.33M | 0.14% | 118 |
|
|
2025
Q1 | $187M | Sell |
3,802,750
-18,700
| -0.5% | -$920K | 0.15% | 98 |
|
|
2024
Q4 | $247M | Sell |
3,821,450
-30,897
| -0.8% | -$2M | 0.19% | 91 |
|
|
2024
Q3 | $174M | Sell |
3,852,347
-10,200
| -0.3% | -$461K | 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% | -$692K | 0.12% | 110 |
|
|
2023
Q3 | $144M | Sell |
3,880,247
-17,040
| -0.4% | -$632K | 0.12% | 110 |
|
|
2023
Q2 | $207M | Sell |
3,897,287
-323,660
| -8% | -$17.2M | 0.17% | 94 |
|
|
2023
Q1 | $177M | Sell |
4,220,947
-69,290
| -2% | -$2.91M | 0.15% | 104 |
|
|
2022
Q4 | $184M | Sell |
4,290,237
-169,200
| -4% | -$7.27M | 0.17% | 103 |
|
|
2022
Q3 | $175M | Sell |
4,459,437
-68,600
| -2% | -$2.69M | 0.17% | 101 |
|
|
2022
Q2 | $181M | Sell |
4,528,037
-77,950
| -2% | -$3.12M | 0.16% | 103 |
|
|
2022
Q1 | $267M | Sell |
4,605,987
-165,210
| -3% | -$9.58M | 0.2% | 93 |
|
|
2021
Q4 | $249M | Sell |
4,771,197
-270,700
| -5% | -$14.1M | 0.17% | 105 |
|
|
2021
Q3 | $295M | Sell |
5,041,897
-25,280
| -0.5% | -$1.48M | 0.21% | 94 |
|
|
2021
Q2 | $306M | Sell |
5,067,177
-45,870
| -0.9% | -$2.77M | 0.21% | 95 |
|
|
2021
Q1 | $354M | Sell |
5,113,047
-52,100
| -1% | -$3.61M | 0.25% | 90 |
|
|
2020
Q4 | $269M | Sell |
5,165,147
-155,770
| -3% | -$8.1M | 0.2% | 99 |
|
|
2020
Q3 | $195M | Sell |
5,320,917
-169,740
| -3% | -$6.22M | 0.16% | 108 |
|
|
2020
Q2 | $199M | Sell |
5,490,657
-369,960
| -6% | -$13.4M | 0.17% | 107 |
|
|
2020
Q1 | $167M | Sell |
5,860,617
-177,400
| -3% | -$5.05M | 0.16% | 108 |
|
|
2019
Q4 | $409M | Buy |
6,038,017
+25,150
| +0.4% | +$1.7M | 0.3% | 81 |
|
|
2019
Q3 | $390M | Sell |
6,012,867
-2,140
| -0% | -$139K | 0.31% | 79 |
|
|
2019
Q2 | $384M | Sell |
6,015,007
-6,964
| -0.1% | -$445K | 0.28% | 88 |
|
|
2019
Q1 | $338M | Sell |
6,021,971
-2,636
| -0% | -$148K | 0.25% | 94 |
|
|
2018
Q4 | $367M | Hold |
6,024,607
| – | – | 0.3% | 79 |
|
|
2018
Q3 | $415M | Buy |
6,024,607
+23,300
| +0.4% | +$1.6M | 0.28% | 80 |
|
|
2018
Q2 | $362M | Hold |
6,001,307
| – | – | 0.27% | 83 |
|
|
2018
Q1 | $372M | Sell |
6,001,307
-35,793
| -0.6% | -$2.22M | 0.28% | 81 |
|
|
2017
Q4 | $444M | Sell |
6,037,100
-2,000
| -0% | -$147K | 0.34% | 72 |
|
|
2017
Q3 | $461M | Hold |
6,039,100
| – | – | 0.38% | 65 |
|
|
2017
Q2 | $542M | Sell |
6,039,100
-28,900
| -0.5% | -$2.59M | 0.47% | 60 |
|
|
2017
Q1 | $560M | Sell |
6,068,000
-318,900
| -5% | -$29.4M | 0.51% | 54 |
|
|
2016
Q4 | $567M | Sell |
6,386,900
-829,135
| -11% | -$73.6M | 0.56% | 51 |
|
|
2016
Q3 | $475M | Sell |
7,216,035
-322,665
| -4% | -$21.3M | 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% | -$26.1M | 0.62% | 52 |
|
|
2015
Q3 | $625M | Buy |
7,863,200
+4,000
| +0.1% | +$318K | 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% | +$43.6M | 0.51% | 53 |
|
|
2014
Q4 | $430M | Buy |
7,196,526
+21,526
| +0.3% | +$1.29M | 0.44% | 62 |
|
|
2014
Q3 | $312M | Buy |
7,175,000
+3,587,500
| +100% | +$156M | 0.33% | 73 |
|
|
2014
Q2 | $341M | Sell |
3,587,500
-7,700
| -0.2% | -$732K | 0.37% | 70 |
|
|
2014
Q1 | $335M | Hold |
3,595,200
| – | – | 0.38% | 71 |
|
|
2013
Q4 | $264M | Hold |
3,595,200
| – | – | 0.32% | 74 |
|
|
2013
Q3 | $225M | Buy |
3,595,200
+20,900
| +0.6% | +$1.31M | 0.3% | 79 |
|
|
2013
Q2 | $186M | Buy |
+3,574,300
| New | +$186M | 0.27% | 80 |
|