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 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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Channing Capital Management's ALK Position: Q1 2026 in Review

Channing Capital Management opened a new position in Alaska Air (ALK) in Q1 2026: 170,053 shares worth $6.25M. The stake represents 0.16% of the portfolio and ranks #98 among its holdings. This is a return to the name: Channing Capital Management previously reported a position in ALK as recently as Q2 2025.

Channing Capital Management first reported a position in ALK in Q2 2020 and has held it in 15 quarters since. The position peaked at $14M in Q1 2021. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Channing Capital Management held 170,053 shares of Alaska Air worth $6.25M as of Q1 2026.
Alaska Air was a new Channing Capital Management position in Q1 2026.
Alaska Air made up 0.16% of Channing Capital Management's portfolio in Q1 2026, its #98 holding.
Channing Capital Management first reported a position in Alaska Air in Q2 2020 and has held it in 15 quarters since.
Channing Capital Management's Alaska Air position peaked at $14M in Q1 2021.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Channing Capital Management's 13F filing for Q1 2026, filed 14 May 2026.