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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
276
Anchor Capital Advisors
Massachusetts
$1.15M -$21.5K -245 -2%
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$1.15M
VIA
278
Virtus Investment Advisers
Connecticut
$1.13M -$152K -1,734 -12%
SAM
279
Securian Asset Management
Minnesota
$1.13M +$10.5K +120 +1%
Natixis Advisors
280
Natixis Advisors
Massachusetts
$1.12M -$35.5K -405 -3%
Walleye Trading
281
Walleye Trading
New York
$1.11M +$909K +10,371 +527%
BA
282
Birinyi Associates
Connecticut
$1.1M +$245K +2,800 +30%
MF
283
Magnetar Financial
Illinois
$1.1M -$235K -2,676 -18%
NO
284
Ninety One
South Africa
$1.09M +$342K +3,898 +47%
NERM
285
New England Research & Management
Illinois
$1.09M +$763K +8,700 +254%
CONA
286
Capital One National Association
New York
$1.08M -$68.6K -782 -6%
AC
287
AFAM Capital
Texas
$1.08M +$14.4K +164 +1%
WAM
288
World Asset Management
Michigan
$1.08M -$136K -1,547 -11%
PAG
289
Private Advisor Group
New Jersey
$1.05M +$781K +8,913 +373%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$1.05M +$3.86K +44 +0.4%
US Bancorp
291
US Bancorp
Minnesota
$1.05M -$418K -4,770 -29%
DADC
292
D.A. Davidson & Co
Montana
$1.04M -$569K -6,492 -36%
Balyasny Asset Management
293
Balyasny Asset Management
Illinois
$1.02M -$9.31M -106,247 -90%
SO
294
STRS Ohio
Ohio
$997K +$487K +5,555 +100%
NMERB
295
New Mexico Educational Retirement Board
New Mexico
$980K -$87.7K -1,000 -8%
SAM
296
Shell Asset Management
Netherlands
$980K
HFS
297
HL Financial Services
Kentucky
$976K -$7.36K -84 -0.8%
TC
298
Telemus Capital
Michigan
$976K +$26.3K +300 +3%
LWM
299
Lyons Wealth Management
Florida
$963K +$56K +639 +6%
Nomura Holdings
300
Nomura Holdings
Japan
$957K +$389K +4,441 +71%