News + Filings Holdings
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PRIMECAP MANAGEMENT CO
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 3,897,287 | -323,660 | 207,257,723,000 | 30,146,787,000 | $53,180.00 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 4,220,947 | -238,490 | 177,110,936,000 | 176,936,349,000 | $41,960.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 4,459,437 | -68,600 | 174,587,000 | -6,761,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 4,528,037 | -77,950 | 181,348,000 | -85,845,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 4,605,987 | -165,210 | 267,193,000 | 18,614,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 4,771,197 | -270,700 | 248,579,000 | -46,876,000 | $52.10 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 5,041,897 | -71,150 | 295,455,000 | -58,419,000 | $58.60 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 5,113,047 | -52,100 | 353,874,000 | 85,286,000 | $69.21 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 5,165,147 | -155,770 | 268,588,000 | 73,683,000 | $52.00 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 5,320,917 | -169,740 | 194,905,000 | -4,186,000 | $36.63 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 5,490,657 | -369,960 | 199,091,000 | 32,239,000 | $36.26 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 5,860,617 | -177,400 | 166,852,000 | -242,224,000 | $28.47 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 6,038,017 | 25,150 | 409,076,000 | 18,781,000 | $67.75 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 6,012,867 | -2,140 | 390,295,000 | 5,876,000 | $64.91 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 6,015,007 | -6,964 | 384,419,000 | 46,466,000 | $63.91 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 6,021,971 | -2,636 | 337,953,000 | -28,644,000 | $56.12 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 6,024,607 | 0 | 366,597,000 | -48,257,000 | $60.85 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 6,024,607 | 23,300 | 414,854,000 | 52,435,000 | $68.86 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 6,001,307 | 0 | 362,419,000 | -9,422,000 | $60.39 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 6,001,307 | -35,793 | 371,841,000 | -71,946,000 | $61.96 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 6,037,100 | -2,000 | 443,787,000 | -16,815,000 | $73.51 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 6,039,100 | 0 | 460,602,000 | -81,468,000 | $76.27 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 6,039,100 | -28,900 | 542,070,000 | -17,521,000 | $89.76 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 6,068,000 | -318,900 | 559,591,000 | -7,119,000 | $92.22 |
| 01/31/2017 | ALASKA AIR GROUP, INC. | ALK | 6,100,300 | -286,600 | 572,330,146 | 5,620,146 | $93.82 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 6,386,900 | -829,135 | 566,710,000 | 91,462,000 | $88.73 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 7,216,035 | -322,665 | 475,248,000 | 35,817,000 | $65.86 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 7,538,700 | 7,538,700 | 439,431,000 | 439,431,000 | $58.29 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 7,538,700 | 0 | 618,324,000 | 11,383,000 | $82.02 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 7,538,700 | 342,174 | 606,941,000 | 176,877,000 | $80.51 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 7,863,200 | 666,674 | 624,731,000 | 194,667,000 | $79.45 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 7,859,200 | 662,674 | 506,368,000 | 76,304,000 | $64.43 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 7,855,600 | 659,074 | 519,884,000 | 89,820,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 7,196,526 | 7,196,526 | 430,064,000 | 430,064,000 | $59.76 |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 7,175,000 | 3,579,800 | 312,399,000 | -23,069,000 | $43.54 |
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