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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$7.58M -$1.51M -23,308 -16%
IP
102
Interval Partners
New York
$7.46M +$7.92M +122,523 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$7.29M -$9.22M -142,583 -54%
PA
104
Pinnacle Associates
New York
$7.25M -$3.47M -53,656 -31%
GIA
105
Gateway Investment Advisers
Ohio
$6.99M -$52.5K -812 -0.7%
FQ
106
First Quadrant
California
$6.66M -$2.13K -33 -0%
BTS
107
BB&T Securities
Virginia
$6.62M +$711K +10,987 +11%
Lazard Asset Management
108
Lazard Asset Management
New York
$6.45M -$2.16M -33,460 -24%
SEI Investments
109
SEI Investments
Pennsylvania
$6.37M -$1.77M -27,308 -23%
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
$6.24M +$5.33M +82,458 +409%
WBC
111
Westpac Banking Corp
Australia
$6.2M -$6.87M -106,200 -51%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$6.2M +$23.2K +358 +0.4%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$6.09M +$156K +2,408 +2%
Comerica Bank
114
Comerica Bank
Texas
$6M -$125K -1,936 -2%
VFA
115
Valeo Financial Advisors
Indiana
$5.93M -$445K -6,883 -7%
GF
116
Goodman Financial
Texas
$5.8M +$25.1K +388 +0.4%
Macquarie Group
117
Macquarie Group
Australia
$5.79M +$2.54M +39,200 +70%
AAA
118
Adams Asset Advisors
Texas
$5.65M -$93.1K -1,440 -2%
BIM
119
Bridges Investment Management
Nebraska
$5.6M +$2.75M +42,466 +86%
Federated Hermes
120
Federated Hermes
Pennsylvania
$5.52M +$28.4K +439 +0.5%
HLCM
121
Hi-Line Capital Management
South Dakota
$5.41M +$5.75M +88,853 New
DADC
122
D.A. Davidson & Co
Montana
$5.38M +$425K +6,566 +8%
SEC
123
Seven Eight Capital
New York
$5.22M +$5.55M +85,764 New
MAM
124
Majedie Asset Management
United Kingdom
$5.14M +$2.5M +38,717 +88%
American Century Companies
125
American Century Companies
Missouri
$5.13M -$10.2M -158,083 -65%