THOMPSON SIEGEL & WALMSLEY LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1008322 RICHMOND, VA

Position in ALK

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$5,463,080

-$2,426,927 QoQ

Shares Held

148,534

-5.3% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 78.58066166668911.ToString("F0")% Shared 0.ToString("F0")% None 21.419338333310893.ToString("F0")%

Industrials · as of Mar 31, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $5,463,080 across 1 Airlines name. ALK ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ALK	Alaska Air Group, Inc. This page	148,534	$5,463,080

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,463,080	148,534	-5.3%	Shares	Defined	2026-05-11
2025-12-31	$7,890,007	156,859	+62.3%	Shares	Defined	2026-02-10
2025-09-30	$4,811,485	96,655	-2.1%	Shares	Defined	2025-11-12
2025-06-30	$4,887,485	98,777	+13.7%	Shares	Defined	2025-08-06
2025-03-31	$4,274,609	86,847	-61.0%	Shares	Defined	2025-05-09
2024-12-31	$14,424,292	222,769	-34.3%	Shares	Defined	2025-02-10
2024-09-30	$15,333,016	339,151	+5.9%	Shares	Defined	2024-11-12
2024-06-30	$12,934,827	320,169	-6.1%	Shares	Defined	2024-08-08
2024-03-31	$14,650,648	340,792	+5.9%	Shares	Defined	2024-05-09
2023-12-31	$12,573,038	321,808	+15.6%	Shares	Defined	2024-02-07
2023-09-30	$10,321,551	278,359	+25.3%	Shares	Defined	2023-11-08
2023-06-30	$11,810,905	222,093	-16.8%	Shares	Defined	2023-08-10
2023-03-31	$11,202,145	266,972	+4.3%	Shares	Defined	2023-05-11
2022-12-31	$10,988,861	255,912	+20.7%	Shares	Defined	2023-02-10
2022-09-30	$8,301,874	212,053	+0.8%	Shares	Defined	2022-10-25
2022-06-30	$8,423,596	210,327	+1314443.8%	Shares	Defined	2022-07-22
2021-03-31	$1,107	16	+23.1%	Shares	Defined	2021-05-07
2020-09-30	$476	13	-100.0%	Shares	Defined	2020-11-12
2020-06-30	$3,268,984	90,154	-86.8%	Shares	Defined	2020-08-11
2020-03-31	$19,499,472	684,913	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.