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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$34.5M +$27.6M +728,019 +2,088%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$34.3M -$1.35M -35,492 -4%
USGIU
28
U.S. Global Investors (USGI)
Texas
$34.2M -$7.08M -186,645 -20%
Goldman Sachs
29
Goldman Sachs
New York
$33.4M -$7.54M -198,833 -21%
Squarepoint
30
Squarepoint
New York
$33.1M +$7.09M +186,868 +34%
Northern Trust
31
Northern Trust
Illinois
$30.8M -$1.94M -51,009 -7%
Invesco
32
Invesco
Georgia
$30M -$12.1M -318,113 -32%
JP Morgan Chase
33
JP Morgan Chase
New York
$29M +$8.36M +220,444 +52%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$28.8M +$21M +553,284 +657%
Franklin Resources
35
Franklin Resources
California
$28.3M +$941K +24,796 +4%
Principal Financial Group
36
Principal Financial Group
Iowa
$27.4M -$1.17M -30,838 -5%
Bank of America
37
Bank of America
North Carolina
$27M -$27.5M -725,297 -55%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$26.7M +$22.4M +590,202 New
Wellington Management Group
39
Wellington Management Group
Massachusetts
$26.4M +$22.1M +583,716 New
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$26M -$21.4M -565,017 -49%
CSS
41
Cubist Systematic Strategies
Connecticut
$25.1M +$21M +554,502 New
SDIC
42
South Dakota Investment Council
South Dakota
$24.6M
JGC
43
J. Goldman & Co
New York
$23.6M +$19.8M +521,508 New
Stifel Financial
44
Stifel Financial
Missouri
$22.9M -$165K -4,347 -0.8%
Wells Fargo
45
Wells Fargo
California
$20.2M -$449K -11,825 -3%
TI
46
Trexquant Investment
Connecticut
$18.8M +$10.9M +287,444 +223%
UBS Group
47
UBS Group
Switzerland
$18.4M -$22.4M -590,701 -59%
First Trust Advisors
48
First Trust Advisors
Illinois
$18.4M -$1.98M -52,165 -11%
Ameriprise
49
Ameriprise
Minnesota
$18M -$1.86M -49,003 -11%
Renaissance Technologies
50
Renaissance Technologies
New York
$17.7M +$14.9M +392,600 New