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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
NAP
51
New Amsterdam Partners
New York
$31.4M -$11.8M -224,020 -30%
SGAM
52
Smith Group Asset Management
Texas
$30.4M -$1.09M -20,711 -4%
Invesco
53
Invesco
Georgia
$29.7M +$5.55M +105,329 +27%
USAA
54
United Services Automobile Association
Texas
$29.4M -$248K -4,700 -0.9%
JHIU
55
Janus Henderson Investors US
Colorado
$28.7M -$2.77M -52,500 -10%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$27M -$3.09M -58,700 -11%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$26.5M +$2.77M +52,606 +13%
TA
58
Teachers Advisors
New York
$26.1M -$601K -11,398 -3%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$25.4M -$42.3M -802,916 -65%
PPA
60
Parametric Portfolio Associates
Washington
$24.4M -$1.2M -22,747 -5%
Two Sigma Investments
61
Two Sigma Investments
New York
$24.1M +$9.35M +177,506 +79%
FWCM
62
Ferguson Wellman Capital Management
Oregon
$23.2M +$811K +15,387 +4%
Principal Financial Group
63
Principal Financial Group
Iowa
$22.5M -$381K -7,228 -2%
UBS Group
64
UBS Group
Switzerland
$21.9M +$19.3M +367,120 New
GT
65
Glenmede Trust
Pennsylvania
$21.6M -$559K -10,606 -3%
BIM
66
BlackRock Investment Management
Delaware
$21.5M -$618K -11,724 -3%
NI
67
Numeric Investors
Massachusetts
$21.2M -$24M -454,700 -56%
NFA
68
Nationwide Fund Advisors
Ohio
$20.5M -$539K -10,233 -3%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$20M -$298K -5,663 -2%
CCMH
70
Cornerstone Capital Management Holdings
New York
$19.1M +$8.49M +161,141 +102%
AIM
71
Atlantic Investment Management
New York
$19.1M +$16.8M +318,951 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$18.8M +$15.8M +298,997 +1,831%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$18.2M -$1.58M -29,934 -9%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$18M +$1.11M +21,117 +8%
GC
75
Guggenheim Capital
Illinois
$17.8M -$4.62M -87,612 -23%