Channing Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
+22,510
| New | +$1.11M | 0.03% | 103 |
|
|
2023
Q3 | – | Sell |
-198,005
| Closed | -$10.5M | – | 153 |
|
|
2023
Q2 | $10.5M | Sell |
198,005
-60,191
| -23% | -$3.2M | 0.32% | 60 |
|
|
2023
Q1 | $10.8M | Buy |
258,196
+5,908
| +2% | +$248K | 0.35% | 65 |
|
|
2022
Q4 | $10.8M | Sell |
252,288
-1,660
| -0.7% | -$71.3K | 0.34% | 71 |
|
|
2022
Q3 | $9.94M | Buy |
253,948
+10,650
| +4% | +$417K | 0.34% | 63 |
|
|
2022
Q2 | $9.74M | Buy |
243,298
+9,291
| +4% | +$372K | 0.32% | 66 |
|
|
2022
Q1 | $13.6M | Buy |
234,007
+2,422
| +1% | +$141K | 0.4% | 57 |
|
|
2021
Q4 | $12.1M | Buy |
231,585
+84,705
| +58% | +$4.41M | 0.34% | 68 |
|
|
2021
Q3 | $8.61M | Sell |
146,880
-55,270
| -27% | -$3.24M | 0.27% | 97 |
|
|
2021
Q2 | $12.2M | Sell |
202,150
-76
| -0% | -$4.58K | 0.4% | 72 |
|
|
2021
Q1 | $14M | Sell |
202,226
-50,027
| -20% | -$3.46M | 0.48% | 54 |
|
|
2020
Q4 | $13.1M | Buy |
252,253
+7,348
| +3% | +$382K | 0.53% | 48 |
|
|
2020
Q3 | $8.97M | Buy |
244,905
+50,549
| +26% | +$1.85M | 0.49% | 50 |
|
|
2020
Q2 | $7.05M | Buy |
+194,356
| New | +$7.05M | 0.4% | 65 |
|