PRIMECAP MANAGEMENT CO/CA/
Holdings in ALK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $164,019,749 | 3,260,830 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $172,209,380 | 3,459,409 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $179,831,101 | 3,634,420 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $187,171,355 | 3,802,750 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $247,438,887 | 3,821,450 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $174,164,607 | 3,852,347 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $156,046,898 | 3,862,547 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $166,050,895 | 3,862,547 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $150,909,711 | 3,862,547 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $143,879,558 | 3,880,247 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $207,257,722 | 3,897,287 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $177,110,936 | 4,220,947 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $184,222,776 | 4,290,237 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $174,586,958 | 4,459,437 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $181,347,881 | 4,528,037 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $267,193,305 | 4,605,987 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $248,579,363 | 4,771,197 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $295,455,164 | 5,041,897 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $305,601,444 | 5,067,177 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $353,873,982 | 5,113,047 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $268,587,644 | 5,165,147 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $194,905,189 | 5,320,917 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $199,091,222 | 5,490,657 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $166,851,765 | 5,860,617 | Shares | Sole | 2020-05-14 |