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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
76
Baird Financial Group
Wisconsin
$7M +$473K +10,228 +8%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$6.96M +$2.56M +55,355 +67%
HF
78
HRT Financial
New York
$6.92M +$3.16M +68,321 +99%
UBS AM
79
UBS AM
Illinois
$6.79M -$1.17M -25,386 -16%
TC
80
Towle & Co
Colorado
$6.65M -$356K -7,711 -6%
Citigroup
81
Citigroup
New York
$6.34M +$4.28M +92,507 +276%
DKCM
82
Davidson Kempner Capital Management
New York
$6.29M +$5.78M +125,000 New
MCM
83
Moore Capital Management
New York
$6.05M +$5.56M +120,303 New
Creative Planning
84
Creative Planning
Kansas
$5.86M -$136K -2,949 -2%
HPM
85
Heights Point Management
New York
$5.48M +$5.04M +108,980 New
Allianz Asset Management
86
Allianz Asset Management
Germany
$5.47M -$3M -64,792 -37%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$5.16M +$196K +4,247 +4%
TI
88
tru Independence
Oregon
$5.13M +$198K +4,290 +4%
LIP
89
Lighthouse Investment Partners
Florida
$5.03M +$728K +15,752 +19%
Group One Trading
90
Group One Trading
Illinois
$5.01M +$793K +17,152 +21%
DDPIC
91
Deroy & Devereaux Private Investment Counsel
Michigan
$5M -$148K -3,200 -3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$5M -$267K -5,780 -5%
Legal & General Group
93
Legal & General Group
United Kingdom
$4.97M -$261K -5,649 -5%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$4.88M -$744K -16,103 -14%
Holocene Advisors
95
Holocene Advisors
New York
$4.7M +$4.32M +93,381 New
Victory Capital Management
96
Victory Capital Management
Texas
$4.47M +$1.44M +31,113 +54%
HCM
97
Howard Capital Management
Georgia
$4.45M -$46 -1 -0%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.24M -$79.6K -1,721 -2%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$4.23M +$2.3M +49,762 +144%
SSA
100
Schonfeld Strategic Advisors
New York
$4.14M -$2.38M -51,503 -39%