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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$10.7M -$1.3M -34,634 -12%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$10.4M +$9.07M +242,440 New
DADC
53
D.A. Davidson & Co
Montana
$9.96M +$221K +5,896 +3%
Prudential Financial
54
Prudential Financial
New Jersey
$9.89M -$1.81M -48,343 -17%
AIM
55
ARGA Investment Management
Connecticut
$9.65M +$8.4M +224,567 New
HA
56
Heartland Advisors
Wisconsin
$8.9M +$4M +106,950 +107%
HCM
57
Hodges Capital Management
Texas
$8.75M -$3.9M -104,132 -34%
JP Morgan Chase
58
JP Morgan Chase
New York
$8.27M -$1.97M -52,664 -22%
SSA
59
Schonfeld Strategic Advisors
New York
$8.06M -$1.77M -47,400 -20%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$7.92M -$1.36M -36,240 -16%
SPS
61
Susquehanna Portfolio Strategies
Pennsylvania
$7.53M -$998K -26,685 -13%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.5M -$1.45M -38,822 -18%
Comerica Bank
63
Comerica Bank
Texas
$7.49M +$3.05M +81,533 +88%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$7.46M +$1.27M +33,839 +24%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$6.85M +$3.13M +83,615 +110%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$6.68M -$4.94K -132 -0.1%
GIA
67
Gateway Investment Advisers
Ohio
$6.59M +$14.6K +391 +0.3%
BJL
68
Brighton Jones LLC
Washington
$6.53M +$4.22M +112,917 +290%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$6.35M +$3.22M +86,200 +140%
NM
70
NWI Management
New York
$6.23M
LCM
71
Landscape Capital Management
New Jersey
$6.14M +$3.17M +84,867 +146%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$6.01M +$328K +8,772 +7%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$5.93M +$433K +11,585 +9%
GAM
74
Gotham Asset Management
New York
$5.86M +$839K +22,443 +20%
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$5.86M +$3.23M +86,292 +173%