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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$5.1M +$521K +11,583 +13%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$5.06M -$788K -17,526 -15%
Legal & General Group
103
Legal & General Group
United Kingdom
$4.9M -$1.18M -26,325 -22%
Prudential Financial
104
Prudential Financial
New Jersey
$4.79M -$4.38M -97,432 -51%
SAIG
105
Semper Augustus Investments Group
Colorado
$4.78M -$6.52K -145 -0.2%
Barclays
106
Barclays
United Kingdom
$4.68M -$139K -3,081 -3%
Lazard Asset Management
107
Lazard Asset Management
New York
$4.66M +$103K +2,300 +3%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$4.64M +$5.53K +123 +0.1%
LPL Financial
109
LPL Financial
California
$4.44M +$1.2M +26,668 +45%
N
110
Natixis
France
$4.16M +$3.6M +79,958 New
IP
111
Interval Partners
New York
$4.13M +$3.57M +79,466 New
WC
112
Whitney & Co
New York
$4.1M +$3.56M +79,165 New
ERSOT
113
Employees Retirement System of Texas
Texas
$4.06M -$1.26M -28,100 -26%
CS
114
Credit Suisse
Switzerland
$3.92M -$1.56M -34,619 -31%
SG Americas Securities
115
SG Americas Securities
New York
$3.87M -$231K -5,125 -6%
Osaic Holdings
116
Osaic Holdings
Arizona
$3.85M -$225K -5,011 -6%
ECM
117
ExodusPoint Capital Management
New York
$3.83M -$21.5K -479 -0.6%
Comerica Bank
118
Comerica Bank
Texas
$3.81M -$100K -2,229 -3%
JCA
119
Jade Capital Advisors
New Jersey
$3.64M +$3.15M +70,000 New
Swiss National Bank
120
Swiss National Bank
Switzerland
$3.63M +$18K +400 +0.6%
OKSA
121
O'Keefe Stevens Advisory
New York
$3.54M -$236K -5,255 -7%
GAM
122
Gotham Asset Management
New York
$3.51M -$1.37M -30,538 -31%
FAT
123
First American Trust
California
$3.49M +$3.02M +67,185 New
HLCM
124
Hi-Line Capital Management
South Dakota
$3.41M -$938K -20,853 -24%
WC
125
Winmill & Co
New Hampshire
$3.38M