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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
PL
276
Polianta Ltd
Jersey
$1.05M +$1.13M +13,800 New
AC
277
AFAM Capital
Texas
$1.04M +$130K +1,585 +13%
FRM
278
Fox Run Management
Connecticut
$1.02M +$1.1M +13,400 New
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$1M +$30.3K +371 +3%
ACA
280
Anchor Capital Advisors
Massachusetts
$998K +$20.8K +254 +2%
VIA
281
Virtus Investment Advisers
Connecticut
$989K +$30K +367 +3%
ECM
282
ETrade Capital Management
Virginia
$970K +$172K +2,099 +20%
NONA
283
Ninety One North America
New York
$960K -$230K -2,814 -18%
NO
284
Ninety One
South Africa
$955K +$33.7K +412 +3%
O
285
OppenheimerFunds
New York
$948K -$8.07M -98,715 -89%
SAM
286
Securian Asset Management
Minnesota
$943K -$15K -184 -1%
BA
287
Birinyi Associates
Connecticut
$934K
Balyasny Asset Management
288
Balyasny Asset Management
Illinois
$928K +$62.6K +766 +7%
CONA
289
Capital One National Association
New York
$920K -$1.8K -22 -0.2%
Tudor Investment Corp
290
Tudor Investment Corp
Connecticut
$918K +$984K +12,036 New
LFM
291
Lumina Fund Management
New York
$915K +$491K +6,000 +100%
WAM
292
World Asset Management
Michigan
$908K -$8.83K -108 -0.9%
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$903K +$11.6K +142 +1%
DADC
294
D.A. Davidson & Co
Montana
$894K +$14.4K +176 +2%
NMERB
295
New Mexico Educational Retirement Board
New Mexico
$877K
MAM
296
Morse Asset Management
Connecticut
$858K -$172K -2,105 -16%
SO
297
STRS Ohio
Ohio
$850K +$3.52K +43 +0.4%
FAAS
298
First Allied Advisory Services
California
$828K -$878K -10,742 -50%
IG
299
ING Group
Netherlands
$814K +$356K +4,350 +69%
BA
300
BKS Advisors
Michigan
$812K