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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
PAR Capital Management
Massachusetts
$52.9M +$14.7M +224,487 +26%
Northern Trust
27
Northern Trust
Illinois
$52.3M +$18.7M +285,382 +37%
Barclays
28
Barclays
United Kingdom
$50.8M -$9.76M -148,661 -13%
AIM
29
ARGA Investment Management
Connecticut
$50.5M -$1.32M -20,049 -2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$47.8M +$5.19M +79,099 +9%
Millennium Management
31
Millennium Management
New York
$46.5M -$25.1M -382,675 -29%
CCM
32
Candlestick Capital Management
Connecticut
$39.3M +$395K +6,014 +0.8%
BA
33
Bridgewater Associates
Connecticut
$33.8M +$45.1M +687,449 New
Franklin Resources
34
Franklin Resources
California
$31.6M +$165K +2,509 +0.4%
CSS
35
Cubist Systematic Strategies
Connecticut
$29.8M +$39.8M +606,412 New
FCM
36
Frontier Capital Management
Massachusetts
$27.8M -$27.1M -412,993 -42%
Norges Bank
37
Norges Bank
Norway
$24.7M +$12.8M +195,455 +64%
SG Americas Securities
38
SG Americas Securities
New York
$23.3M +$27.3M +415,334 +708%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M +$25M +381,509 +630%
USGIU
40
U.S. Global Investors (USGI)
Texas
$21M -$6.41M -97,571 -19%
FGP
41
Freestone Grove Partners
California
$19.1M +$21M +320,065 +467%
Ameriprise
42
Ameriprise
Minnesota
$18.6M -$12.4M -189,369 -33%
Squarepoint
43
Squarepoint
New York
$18.2M +$3.6M +54,791 +17%
HF
44
HRT Financial
New York
$18.1M +$17.7M +269,883 +275%
Stifel Financial
45
Stifel Financial
Missouri
$18.1M -$11M -168,222 -31%
Invesco
46
Invesco
Georgia
$17.1M -$22.4M -340,454 -49%
QC
47
Quantedge Capital
Singapore
$17.1M +$22.8M +346,600 New
SAIG
48
Semper Augustus Investments Group
Colorado
$17M -$344K -5,241 -1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$16.9M +$2.93M +44,688 +15%
UBS AM
50
UBS AM
Illinois
$16.7M +$10M +152,953 +82%