Position in ALK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$119,547,100
-$44,472,649 QoQ
Shares Held
3,250,329
-0.3% QoQ
Ownership
2.92%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026PRIMECAP MANAGEMENT CO/CA/ holds $5,098,871,270 across 10 Airlines names. ALK ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
47,069,495 | $1,768,400,927 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
15,750,610 | $1,450,158,662 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
17,548,567 | $1,166,628,734 | |
| 4 | AAL |
American Airlines Group Inc.
|
48,989,954 | $526,152,105 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
3,250,329 | $119,547,100 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
912,972 | $52,769,781 | |
| 7 | JBLU |
Jetblue Airways Corp
|
2,379,200 | $10,516,064 | |
| 8 | ALGT |
Allegiant Travel CO
|
32,750 | $2,654,060 |
All Filings in ALK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,547,100 | 3,250,329 | Shares | Sole | 2026-05-11 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||