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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$3.7M +$827K +16,947 +23%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$3.46M +$20.7K +423 +0.5%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$3.38M -$139K -2,855 -3%
ECM
104
ExodusPoint Capital Management
New York
$3.33M +$2.06M +42,296 +104%
EVM
105
Eaton Vance Management
Massachusetts
$3.23M +$1.28M +26,193 +48%
Federated Hermes
106
Federated Hermes
Pennsylvania
$3.17M +$356K +7,300 +10%
RIG
107
Renaissance Investment Group
Massachusetts
$3.09M -$478K -9,791 -11%
DAM
108
Deltec Asset Management
New York
$3.08M -$439K -9,000 -10%
CSS
109
Cubist Systematic Strategies
Connecticut
$3.07M +$1.96M +40,067 +110%
PAMS
110
Pictet Asset Management (Switzerland)
Switzerland
$3.06M -$1.2M -24,534 -24%
Financial Engines Advisors
111
Financial Engines Advisors
California
$3.06M +$186K +3,805 +5%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$3.05M +$22K +450 +0.6%
Swiss National Bank
113
Swiss National Bank
Switzerland
$2.97M
FWC
114
First Washington Corp
Washington
$2.85M +$975K +19,980 +39%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$2.8M -$1.34M -27,421 -28%
DA
116
Duality Advisers
Florida
$2.78M +$3.39M +69,484 New
LFAS
117
Level Four Advisory Services
Texas
$2.69M +$761K +15,585 +30%
CS
118
Credit Suisse
Switzerland
$2.65M +$259K +5,310 +9%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M -$130K -2,656 -4%
AC
120
Aristides Capital
Kentucky
$2.6M +$928K +19,000 +41%
Comerica Bank
121
Comerica Bank
Texas
$2.59M +$521K +10,669 +21%
ATIA
122
American Trust Investment Advisors
New Hampshire
$2.45M +$55.9K +1,145 +2%
IP
123
Interval Partners
New York
$2.41M -$2.04M -41,718 -41%
MOACM
124
Mutual of America Capital Management
New York
$2.37M +$79.2K +1,622 +3%
N
125
Natixis
France
$2.37M -$9.04M -185,234 -76%