Channing Capital Management, LLC Alaska Air Group, Inc. Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$41.91 - $53.18 $2.52 Million - $3.2 Million	-60,191 Reduced 23.31%	198,005 $10.5 Million
Q1 2023 May 09, 2023	BUY	$38.13 - $53.58 $225,272 - $316,550	5,908 Added 2.34%	258,196 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $66,200 - $78,767	-1,660 Reduced 0.65%	252,288 $10.8 Million
Q3 2022 Nov 08, 2022	BUY	$38.81 - $48.45 $413,326 - $515,992	10,650 Added 4.38%	253,948 $9.94 Million
Q2 2022 Aug 11, 2022	BUY	$38.68 - $58.78 $359,375 - $546,124	9,291 Added 3.97%	243,298 $9.74 Million
Q1 2022 May 12, 2022	BUY	$43.69 - $60.31 $105,817 - $146,070	2,422 Added 1.05%	234,007 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$46.29 - $62.2 $3.92 Million - $5.27 Million	84,705 Added 57.67%	231,585 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $2.92 Million - $3.4 Million	-55,270 Reduced 27.34%	146,880 $8.61 Million
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $4,569 - $5,604	-76 Reduced 0.04%	202,150 $12.2 Million
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $2.44 Million - $3.66 Million	-50,027 Reduced 19.83%	202,226 $14 Million
Q4 2020 Feb 11, 2021	BUY	$35.71 - $53.01 $262,397 - $389,517	7,348 Added 3.0%	252,253 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $1.72 Million - $2.18 Million	50,549 Added 26.01%	244,905 $8.97 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $4.79 Million - $9.76 Million	194,356 New	194,356 $7.05 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 Million
0.13% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.5B
Description
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

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