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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$32.8M +$330K +4,172 +1%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$30.5M +$5.54M +70,000 +23%
DIA
53
Dana Investment Advisors
Wisconsin
$30.4M -$29.5M -372,800 -92%
TA
54
Teachers Advisors
New York
$30M +$7.22M +91,163 +32%
SGAM
55
Smith Group Asset Management
Texas
$29.5M -$5.47M -69,064 -16%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$29.5M +$3.17M +40,080 +12%
BIM
57
BlackRock Investment Management
Delaware
$29.4M +$162K +2,049 +0.6%
Bank of America
58
Bank of America
North Carolina
$28.9M +$677K +8,546 +2%
BCM
59
Bridgeway Capital Management
Texas
$28.8M -$198K -2,500 -0.7%
NFA
60
Nationwide Fund Advisors
Ohio
$26.7M -$1.25M -15,843 -5%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$26.3M -$1.55M -19,582 -6%
USAA
62
United Services Automobile Association
Texas
$26.3M -$103K -1,300 -0.4%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$26.3M +$16.7M +210,996 +183%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$26M -$2.44M -30,828 -9%
UBS AM
65
UBS AM
Illinois
$25.2M +$3.55M +44,796 +17%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$24.4M -$3.92M -49,499 -14%
Charles Schwab
67
Charles Schwab
California
$24M +$859K +10,847 +4%
Nuveen
68
Nuveen
North Carolina
$23.9M +$170K +2,149 +0.7%
AIG
69
American International Group
New York
$23M -$372K -4,699 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$22M -$665K -8,400 -3%
JHIU
71
Janus Henderson Investors US
Colorado
$21.9M -$1.65M -20,800 -7%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$21.5M -$13.9M -175,089 -40%
Diamond Hill Capital Management
73
Diamond Hill Capital Management
Ohio
$20M -$52.7K -666 -0.3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$19.3M +$305K +3,852 +2%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$18.1M -$511K -6,449 -3%