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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$8M +$2.81M +57,794 +56%
SA
77
swisspartners Advisors
Switzerland
$7.39M +$335K +6,900 +5%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$6.87M
SC
79
Shellback Capital
Massachusetts
$6.86M +$6.73M +138,609 New
LCM
80
Landscape Capital Management
New Jersey
$6.72M +$6.6M +135,861 New
Capstone Investment Advisors
81
Capstone Investment Advisors
New York
$6.63M +$6.51M +133,950 New
QCM
82
Quantinno Capital Management
New York
$6.57M +$1.67M +34,396 +35%
EGM
83
Engineers Gate Manager
New York
$6.51M +$159K +3,279 +3%
LPL Financial
84
LPL Financial
California
$6.47M +$2.73M +56,207 +75%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$6.37M +$252K +5,193 +4%
HF
86
HRT Financial
New York
$6.36M -$11.6M -239,524 -65%
Allianz Asset Management
87
Allianz Asset Management
Germany
$6.13M +$585K +12,041 +11%
QC
88
Quantedge Capital
Singapore
$6.06M -$10.9M -224,200 -65%
SO
89
STRS Ohio
Ohio
$6.01M +$658K +13,546 +13%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$6.01M -$6.9K -142 -0.1%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$5.78M +$62.7K +1,290 +1%
BAMF
92
BI Asset Management Fondsmaeglerselskab
Denmark
$5.61M +$5.41M +111,357 +5,543%
Legal & General Group
93
Legal & General Group
United Kingdom
$5.54M +$75.6K +1,557 +1%
CCM
94
Clearfield Capital Management
New York
$5.39M +$5.29M +108,945 New
Creative Planning
95
Creative Planning
Kansas
$5.26M +$303K +6,239 +6%
Comerica Bank
96
Comerica Bank
Texas
$5.25M +$1.25M +25,702 +32%
HA
97
Heartland Advisors
Wisconsin
$5.24M +$338K +6,950 +7%
DDPIC
98
Deroy & Devereaux Private Investment Counsel
Michigan
$5.09M +$980K +20,165 +24%
DKCM
99
Davidson Kempner Capital Management
New York
$4.95M -$5.59M -115,000 -53%
TSW
100
Thompson Siegel & Walmsley
Virginia
$4.89M +$580K +11,930 +14%