PRIMECAP MANAGEMENT CO/CA/

Position in ALK — Alaska Air Group, Inc.

CIK 763212 PASADENA, CA

Back to ALK Full portfolio

Position in ALK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$168,466,573

+$48,919,473 QoQ

Shares Held

3,227,329

-0.7% QoQ

Ownership

2.89%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

of 488 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ALK Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

PRIMECAP MANAGEMENT CO/CA/ holds $7,916,187,353 across 10 Airlines names. ALK ranks #5 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	48,797,725	$2,509,179,019
2	UAL	United Airlines Holdings, Inc.	16,461,630	$2,238,617,063
3	DAL	Delta Air Lines, Inc.	17,521,167	$1,641,032,501
4	AAL	American Airlines Group Inc.	70,732,954	$1,278,144,478
5	ALK	Alaska Air Group, Inc. This page	3,227,329	$168,466,573
6	RYAAY	Ryanair Holdings PLC	910,672	$58,966,012
7	JBLU	Jetblue Airways Corp	2,364,600	$13,549,158
8	ALGT	Allegiant Travel CO	33,450	$3,933,720

All Filings in ALK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$168,466,573	3,227,329	-0.7%	Shares	Sole	2026-08-14
2026-03-31	$119,547,100	3,250,329	-0.3%	Shares	Sole	2026-05-11
2025-12-31	$164,019,749	3,260,830	-5.7%	Shares	Sole	2026-02-11
2025-09-30	$172,209,380	3,459,409	-4.8%	Shares	Sole	2025-11-12
2025-06-30	$179,831,101	3,634,420	-4.4%	Shares	Sole	2025-08-11
2025-03-31	$187,171,355	3,802,750	-0.5%	Shares	Sole	2025-05-09
2024-12-31	$247,438,887	3,821,450	-0.8%	Shares	Sole	2025-02-10
2024-09-30	$174,164,607	3,852,347	-0.3%	Shares	Sole	2024-11-08
2024-06-30	$156,046,898	3,862,547	0.0%	Shares	Sole	2024-08-09
2024-03-31	$166,050,895	3,862,547	0.0%	Shares	Sole	2024-05-14
2023-12-31	$150,909,711	3,862,547	-0.5%	Shares	Sole	2024-02-09
2023-09-30	$143,879,558	3,880,247	-0.4%	Shares	Sole	2023-11-13
2023-06-30	$207,257,722	3,897,287	-7.7%	Shares	Sole	2023-08-11
2023-03-31	$177,110,936	4,220,947	-1.6%	Shares	Sole	2023-05-15
2022-12-31	$184,222,776	4,290,237	-3.8%	Shares	Sole	2023-02-13
2022-09-30	$174,586,958	4,459,437	-1.5%	Shares	Sole	2022-11-14
2022-06-30	$181,347,881	4,528,037	-1.7%	Shares	Sole	2022-08-11
2022-03-31	$267,193,305	4,605,987	-3.5%	Shares	Sole	2022-05-11
2021-12-31	$248,579,363	4,771,197	-5.4%	Shares	Sole	2022-02-11
2021-09-30	$295,455,164	5,041,897	-0.5%	Shares	Sole	2021-11-12
2021-06-30	$305,601,444	5,067,177	-0.9%	Shares	Sole	2021-08-10
2021-03-31	$353,873,982	5,113,047	-1.0%	Shares	Sole	2021-05-14
2020-12-31	$268,587,644	5,165,147	-2.9%	Shares	Sole	2021-02-08
2020-09-30	$194,905,189	5,320,917	-3.1%	Shares	Sole	2020-11-13
2020-06-30	$199,091,222	5,490,657	-6.3%	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.