Channing Capital Management, LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1302404 Chicago, IL

Position in ALK

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$6,254,549

+$5,140,755 QoQ

Shares Held

170,053

+655.5% QoQ

Ownership

0.152%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 30% Shared 0% None 70%

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,254,549	170,053	+655.5%	Shares	Sole	2026-05-14
2025-06-30	$1,113,794	22,510	-88.6%	Shares	Sole	2025-08-13
2023-06-30	$10,529,905	198,005	-23.3%	Shares	Sole	2023-08-11
2023-03-31	$10,833,904	258,196	+2.3%	Shares	Sole	2023-05-09
2022-12-31	$10,833,246	252,288	-0.7%	Shares	Sole	2023-02-14
2022-09-30	$9,942,064	253,948	+4.4%	Shares	Sole	2022-11-08
2022-06-30	$9,744,084	243,298	+4.0%	Shares	Sole	2022-08-11
2022-03-31	$13,574,746	234,007	+1.0%	Shares	Sole	2022-05-12
2021-12-31	$12,065,578	231,585	+57.7%	Shares	Sole	2022-02-11
2021-09-30	$8,607,168	146,880	-27.3%	Shares	Sole	2021-11-12
2021-06-30	$12,191,666	202,150	-0.0%	Shares	Sole	2021-08-16
2021-03-31	$13,996,061	202,226	-19.8%	Shares	Sole	2021-05-14
2020-12-31	$13,117,156	252,253	+3.0%	Shares	Other	2021-03-03
2020-09-30	$8,970,870	244,905	+26.0%	Shares	Other	2020-11-13
2020-06-30	$7,047,348	194,356	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.