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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$6.1M -$2.21M -50,273 -24%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$5.8M -$336K -7,640 -5%
RA
78
Royce & Associates
New York
$5.69M -$1.67M -38,100 -21%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$5.61M -$130K -2,950 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$5.59M -$568K -12,933 -8%
Barclays
81
Barclays
United Kingdom
$5.41M +$3.62M +82,363 +148%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$5.36M +$13.2K +301 +0.2%
ERSOT
83
Employees Retirement System of Texas
Texas
$4.95M -$1.32M -30,000 -19%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$4.93M +$274K +6,228 +5%
Legal & General Group
85
Legal & General Group
United Kingdom
$4.84M -$40.6K -925 -0.7%
FAT
86
First American Trust
California
$4.8M +$25.1K +572 +0.5%
LPL Financial
87
LPL Financial
California
$4.74M -$310K -7,061 -6%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$4.72M +$729K +16,597 +16%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$4.61M +$231K +5,255 +5%
WC
90
Whitney & Co
New York
$4.43M +$20K +456 +0.4%
SA
91
swisspartners Advisors
Switzerland
$4.39M -$765K -17,420 -13%
Lazard Asset Management
92
Lazard Asset Management
New York
$4.29M -$274K -6,244 -5%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$4.28M +$1.09M +24,933 +30%
SEI Investments
94
SEI Investments
Pennsylvania
$4.07M +$523K +11,914 +13%
ACM
95
AlphaCrest Capital Management
New York
$3.95M +$2.65M +60,373 +149%
SH
96
SeaTown Holdings
Singapore
$3.93M
DAM
97
Deltec Asset Management
New York
$3.92M +$1.01M +23,000 +30%
TI
98
Trexquant Investment
Connecticut
$3.85M +$3.98M +90,552 +1,145%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.79M -$65.7K -1,497 -2%
FM
100
Freemont Management
Switzerland
$3.67M -$96.6K -2,200 -2%