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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$49M +$7.09M +153,340 +19%
JP Morgan Chase
27
JP Morgan Chase
New York
$47.3M +$33.9M +733,326 +356%
Northern Trust
28
Northern Trust
Illinois
$45.9M -$946K -20,472 -2%
GIM
29
Generate Investment Management
New Zealand
$40.2M +$37M +800,000 New
AIM
30
ARGA Investment Management
Connecticut
$37.9M +$23.3M +503,167 +200%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$36.6M +$17M +367,611 +102%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$36.5M -$22.1M -478,127 -40%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$34.6M +$7.07M +152,900 +29%
GAM
34
Gotham Asset Management
New York
$34.3M +$17.3M +373,973 +122%
Franklin Resources
35
Franklin Resources
California
$29.6M +$26.3M +567,900 +2,671%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$26.9M -$2.55M -55,160 -9%
Goldman Sachs
37
Goldman Sachs
New York
$24.5M -$93.3M -2,017,555 -81%
USGIU
38
U.S. Global Investors (USGI)
Texas
$22.9M +$3.91M +84,569 +23%
MIM
39
MetLife Investment Management
New Jersey
$21M +$3.75M +81,018 +24%
SAIG
40
Semper Augustus Investments Group
Colorado
$20.6M +$1.42M +30,691 +8%
SDIC
41
South Dakota Investment Council
South Dakota
$20.6M +$3.38M +73,061 +22%
Stifel Financial
42
Stifel Financial
Missouri
$19.5M +$367K +7,935 +2%
JGC
43
J. Goldman & Co
New York
$19.4M +$17.8M +386,094 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$19.4M +$2.64M +57,169 +17%
LHC
45
Lodge Hill Capital
New York
$19.3M -$15.5M -335,000 -47%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$18.1M -$33.9M -733,256 -67%
LSV Asset Management
47
LSV Asset Management
Illinois
$16.7M +$12.8M +277,100 +506%
Millennium Management
48
Millennium Management
New York
$16.7M -$9.42M -203,722 -38%
Diamond Hill Capital Management
49
Diamond Hill Capital Management
Ohio
$14.5M +$1.53M +33,090 +13%
BA
50
Bridgewater Associates
Connecticut
$13.7M +$3.87M +83,636 +44%