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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$19.8M +$16.8M +177,942 +484%
Lazard Asset Management
77
Lazard Asset Management
New York
$18.8M -$1.07M -11,356 -5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M -$617K -6,524 -3%
Canada Life
79
Canada Life
Manitoba, Canada
$18M +$15.9M +168,032 +611%
FQ
80
First Quadrant
California
$17.9M -$268K -2,835 -1%
O
81
OppenheimerFunds
New York
$17.3M +$5.38M +56,861 +43%
ERSOT
82
Employees Retirement System of Texas
Texas
$17.2M +$4.64M +49,000 +36%
Marshall Wace
83
Marshall Wace
United Kingdom
$17M -$13M -136,954 -43%
PPA
84
Parametric Portfolio Associates
Washington
$16.7M -$30.2M -318,970 -64%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$16.4M +$2.21M +23,368 +15%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$16.1M -$246K -2,600 -1%
CC
87
Cannell & Co
New York
$15.9M +$16.3M +172,400 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$15.7M +$187K +1,973 +1%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M +$2.7M +28,497 +21%
RJA
90
Raymond James & Associates
Florida
$14.7M +$962K +10,164 +7%
CCA
91
Catalyst Capital Advisors
New York
$14.3M +$5.59M +59,073 +62%
SEI Investments
92
SEI Investments
Pennsylvania
$14.1M -$2.7M -28,541 -16%
Millennium Management
93
Millennium Management
New York
$13.8M -$78.7M -832,318 -85%
MCM
94
McKinley Capital Management
Alaska
$13.5M -$610K -6,450 -4%
Legal & General Group
95
Legal & General Group
United Kingdom
$13.3M +$1.56M +16,518 +13%
GAM
96
Gotham Asset Management
New York
$13.2M -$8.42M -89,050 -38%
NFA
97
Nationwide Fund Advisors
Ohio
$13.1M -$42.7K -451 -0.3%
JHIU
98
Janus Henderson Investors US
Colorado
$13M +$12.9M +136,585 +3,527%
SC
99
Shellback Capital
Massachusetts
$12.9M +$13.2M +140,000 New
OAM
100
Origin Asset Management
United Kingdom
$12.6M +$13M +137,154 New