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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
OA
276
Oxbow Advisors
Texas
$1.21M
ACA
277
Anchor Capital Advisors
Massachusetts
$1.21M -$17.8K -188 -1%
CWM
278
CIBC World Markets
New York
$1.19M +$425K +4,489 +53%
Natixis Advisors
279
Natixis Advisors
Massachusetts
$1.19M -$43.8K -463 -3%
CONA
280
Capital One National Association
New York
$1.19M -$265K -2,799 -18%
OPERF
281
Oregon Public Employees Retirement Fund
Oregon
$1.18M
DekaBank Deutsche Girozentrale
282
DekaBank Deutsche Girozentrale
Germany
$1.17M -$3.57M -37,716 -75%
NMERB
283
New Mexico Educational Retirement Board
New Mexico
$1.15M -$66.2K -700 -5%
SAM
284
Securian Asset Management
Minnesota
$1.15M +$5.58K +59 +0.5%
AP
285
AHL Partners
United Kingdom
$1.14M -$4.66M -49,233 -80%
ZIG
286
Zurich Insurance Group
Switzerland
$1.11M +$1.14M +12,083 New
AC
287
AFAM Capital
Texas
$1.1M +$18.5K +196 +2%
KeyBank National Association
288
KeyBank National Association
Ohio
$1.09M -$621K -6,562 -36%
LPT
289
Legacy Private Trust
Wisconsin
$1.08M -$515K -5,440 -32%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$1.07M +$25.3K +267 +2%
PL
291
Polianta Ltd
Jersey
$1.05M -$189K -2,000 -15%
HFS
292
HL Financial Services
Kentucky
$1.01M -$3.54M -37,445 -77%
CIBC World Market
293
CIBC World Market
Ontario, Canada
$1.01M +$447K +4,727 +76%
SAM
294
Shell Asset Management
Netherlands
$1.01M -$1.23M -12,977 -54%
LMAM
295
Legg Mason Asset Management
Japan
$1.01M -$75.7K -800 -7%
EMG
296
Ellington Management Group
Connecticut
$1M +$75.7K +800 +8%
Jane Street
297
Jane Street
New York
$983K -$77.2K -816 -7%
Two Sigma Advisers
298
Two Sigma Advisers
New York
$979K -$13.8M -145,900 -93%
TC
299
Telemus Capital
Michigan
$976K +$22.5K +238 +2%
TSS
300
Two Sigma Securities
New York
$955K +$980K +10,356 New