Alaska Air shares owned by Channing Capital Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Channing Capital Management
from 13F filings
Historical chart of Channing Capital Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Channing Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $1.1M | 23k | 49.48 |
| 2023-06-30 | $11M | 198k | 53.18 |
| 2023-03-31 | $11M | 258k | 41.96 |
| 2022-12-31 | $11M | 252k | 42.94 |
| 2022-09-30 | $9.9M | 254k | 39.15 |
| 2022-06-30 | $9.7M | 243k | 40.05 |
| 2022-03-31 | $14M | 234k | 58.01 |
| 2021-12-31 | $12M | 232k | 52.10 |
| 2021-09-30 | $8.6M | 147k | 58.60 |
| 2021-06-30 | $12M | 202k | 60.31 |
| 2021-03-31 | $14M | 202k | 69.21 |
| 2020-12-31 | $13M | 252k | 52.00 |
| 2020-09-30 | $9.0M | 245k | 36.63 |
| 2020-06-30 | $7.0M | 194k | 36.26 |
More positions owned by Channing Capital Management
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