Channing Capital Management’s Alaska Air ALK Stock Holding History

Channing Capital Management’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-170,053	Closed	-$6.25M	–	108
2026 Q1	$6.25M	Buy	+170,053	New	+$8.2M	0.16%	98
2025 Q3	–	Sell	-22,510	Closed	-$1.11M	–	109
2025 Q2	$1.11M	Buy	+22,510	New	+$1.09M	0.03%	103
2023 Q3	–	Sell	-198,005	Closed	-$10.5M	–	153
2023 Q2	$10.5M	Sell	198,005 -60,191	-23%	-$2.74M	0.32%	60
2023 Q1	$10.8M	Buy	258,196 +5,908	+2%	+$277K	0.35%	65
2022 Q4	$10.8M	Sell	252,288 -1,660	-0.7%	-$73.1K	0.34%	71
2022 Q3	$9.94M	Buy	253,948 +10,650	+4%	+$468K	0.34%	63
2022 Q2	$9.74M	Buy	243,298 +9,291	+4%	+$454K	0.32%	66
2022 Q1	$13.6M	Buy	234,007 +2,422	+1%	+$132K	0.4%	57
2021 Q4	$12.1M	Buy	231,585 +84,705	+58%	+$4.59M	0.34%	68
2021 Q3	$8.61M	Sell	146,880 -55,270	-27%	-$3.19M	0.27%	97
2021 Q2	$12.2M	Sell	202,150 -76	-0%	-$5.13K	0.4%	72
2021 Q1	$14M	Sell	202,226 -50,027	-20%	-$3.01M	0.48%	54
2020 Q4	$13.1M	Buy	252,253 +7,348	+3%	+$330K	0.53%	48
2020 Q3	$8.97M	Buy	244,905 +50,549	+26%	+$1.89M	0.49%	50
2020 Q2	$7.05M	Buy	+194,356	New	+$6.33M	0.4%	65

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Channing Capital Management's ALK Position: Q2 2026 in Review

Channing Capital Management sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 170,053 shares — an estimated $6.25M sold.

Channing Capital Management first reported a position in ALK in Q2 2020 and held it in 15 quarters. The position peaked at $14M in Q1 2021. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Channing Capital Management reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
Channing Capital Management sold 170,053 Alaska Air shares in Q2 2026, an estimated $6.25M.
Channing Capital Management first reported a position in Alaska Air in Q2 2020 and held it in 15 quarters.
Channing Capital Management's Alaska Air position peaked at $14M in Q1 2021.
491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Channing Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.