ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 22,510 Value ($000) $1,114 Avg Close $48.58 Range $39.79 - $55.59
Q2 2023
Shares 198,005 Value ($000) $10,530 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 258,196 Value ($000) $10,834 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 252,288 Value ($000) $10,833 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 253,948 Value ($000) $9,942 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 243,298 Value ($000) $9,744 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 234,007 Value ($000) $13,575 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 231,585 Value ($000) $12,066 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 146,880 Value ($000) $8,607 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 202,150 Value ($000) $12,192 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 202,226 Value ($000) $13,996 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 252,253 Value ($000) $13,117 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 244,905 Value ($000) $8,971 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 194,356 Value ($000) $7,047 Avg Close $32.56 Range $23.39 - $50.81