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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
76
Axa
France
$17.3M -$3.54M -43,300 -16%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$17M +$6.88M +84,176 +61%
Deutsche Bank
78
Deutsche Bank
Germany
$16.5M +$5.75M +70,297 +48%
USAA
79
United Services Automobile Association
Texas
$16M -$22.4K -274 -0.1%
AllianceBernstein
80
AllianceBernstein
Tennessee
$15.8M -$1.58M -19,379 -9%
GAM
81
Gotham Asset Management
New York
$15.8M +$12.4M +151,058 +271%
N
82
Natixis
France
$15.6M +$16.7M +204,330 New
Lazard Asset Management
83
Lazard Asset Management
New York
$15.5M +$3.25M +39,697 +24%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$15.1M -$1.49M -18,264 -8%
RJA
85
Raymond James & Associates
Florida
$14.8M +$1.5M +18,297 +10%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$14M -$1.05M -12,804 -7%
Federated Hermes
87
Federated Hermes
Pennsylvania
$13.7M +$12.5M +152,886 +582%
Squarepoint
88
Squarepoint
New York
$13.6M +$13.5M +165,064 +1,218%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$13.5M -$147K -1,800 -1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$13.3M +$44.2K +540 +0.3%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$13.2M -$11M -134,753 -44%
SEI Investments
92
SEI Investments
Pennsylvania
$13M -$1.48M -18,065 -9%
Legal & General Group
93
Legal & General Group
United Kingdom
$12.9M +$669K +8,178 +5%
NFA
94
Nationwide Fund Advisors
Ohio
$12.6M +$1.02M +12,499 +8%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M -$3.58M -43,786 -21%
Cohen & Steers
96
Cohen & Steers
New York
$11.8M +$3.02M +36,881 +31%
Nuveen
97
Nuveen
North Carolina
$10.7M -$11.1M -135,577 -49%
CS
98
Candriam SCA
Luxembourg
$10.6M +$11.4M +139,079 New
Aviva
99
Aviva
United Kingdom
$10.1M +$2.97M +36,379 +38%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$9.95M +$1.54M +18,810 +17%