PRIMECAP MANAGEMENT CO/CA/ – Alaska Air Group, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$174.58M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-2.25%
quarter
Alaska Air Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.52% | -68.6K shares | -6.76M | $39.15 | 4.45M |
| Q2 2022 | share | Decrease | -1.69% | -77.95K shares | -85.84M | $40.05 | 4.52M |
| Q1 2022 | share | Decrease | -3.46% | -165.21K shares | 18.61M | $58.01 | 4.60M |
| Q4 2021 | share | Decrease | -5.37% | -270.7K shares | -46.87M | $51.94 | 4.77M |
| Q3 2021 | share | Decrease | -0.50% | -25.28K shares | -10.14M | $58.6 | 5.04M |
| Q2 2021 | share | Decrease | -0.90% | -45.87K shares | -48.27M | $60.31 | 5.06M |
| Q1 2021 | share | Decrease | -1.01% | -52.1K shares | 85.28M | $69.21 | 5.11M |
| Q4 2020 | share | Decrease | -2.93% | -155.77K shares | 73.68M | $52 | 5.16M |
| Q3 2020 | share | Decrease | -3.09% | -169.74K shares | -4.18M | $36.63 | 5.32M |
| Q2 2020 | share | Decrease | -6.31% | -369.96K shares | 32.23M | $36.26 | 5.49M |
| Q1 2020 | share | Decrease | -2.94% | -177.4K shares | -242.22M | $28.47 | 5.86M |
| Q4 2019 | share | Increase | +0.42% | 25.15K shares | 18.78M | $67.37 | 6.03M |
| Q3 2019 | share | Decrease | -0.04% | -2.14K shares | 5.87M | $64.22 | 6.01M |
| Q2 2019 | share | Decrease | -0.12% | -6.96K shares | 46.46M | $62.87 | 6.01M |
| Q1 2019 | share | Decrease | -0.04% | -2.63K shares | -28.64M | $54.9 | 6.02M |
| Q4 2018 | share | 0.00% | 0 shares | -48.25M | $59.21 | 6.02M | |
| Q3 2018 | share | Increase | +0.39% | 23.3K shares | 52.43M | $66.69 | 6.02M |
| Q2 2018 | share | 0.00% | 0 shares | -9.42M | $58.21 | 6.00M | |
| Q1 2018 | share | Decrease | -0.59% | -35.79K shares | -71.94M | $59.39 | 6.00M |
| Q4 2017 | share | Decrease | -0.03% | -2K shares | -16.81M | $70.12 | 6.03M |
| Q3 2017 | share | 0.00% | 0 shares | -81.46M | $72.42 | 6.03M | |
| Q2 2017 | share | Decrease | -0.48% | -28.9K shares | -17.52M | $84.91 | 6.03M |
| Q1 2017 | share | Decrease | -4.99% | -318.9K shares | -7.11M | $86.93 | 6.06M |
| Q4 2016 | share | Decrease | -11.49% | -829.13K shares | 91.46M | $83.38 | 6.38M |
| Q3 2016 | share | Decrease | -4.28% | -322.66K shares | 35.81M | $61.66 | 7.21M |
| Q2 2016 | share | 0.00% | 0 shares | -178.89M | $54.35 | 7.53M | |
| Q1 2016 | share | 0.00% | 0 shares | 11.38M | $76.15 | 7.53M |