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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$3.84M -$1.64M -34,900 -28%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.82M -$135K -2,869 -3%
TG
103
TCW Group
California
$3.78M +$4.23M +90,135 New
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$3.31M -$119K -2,539 -3%
RIG
105
Renaissance Investment Group
Massachusetts
$3.23M +$945K +20,142 +35%
FWC
106
First Washington Corp
Washington
$3.21M
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$3.11M +$54.4K +1,160 +2%
Financial Engines Advisors
108
Financial Engines Advisors
California
$3.1M -$258K -5,497 -7%
CAN
109
Cetera Advisor Networks
California
$3.08M -$38.6K -822 -1%
LFAS
110
Level Four Advisory Services
Texas
$2.91M +$470K +10,015 +17%
Swiss National Bank
111
Swiss National Bank
Switzerland
$2.87M -$375K -8,000 -10%
FAT
112
First American Trust
California
$2.82M -$3M -63,954 -49%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.81M -$1.85M -39,357 -37%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$2.77M +$407K +8,676 +15%
APG Asset Management
115
APG Asset Management
Netherlands
$2.73M -$826K -17,600 -20%
GAM
116
Gotham Asset Management
New York
$2.7M +$726K +15,479 +32%
DA
117
Duality Advisers
Florida
$2.64M +$2.96M +63,011 New
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$2.63M +$498K +10,608 +20%
ATIA
119
American Trust Investment Advisors
New Hampshire
$2.62M +$14.5K +309 +0.5%
DACS
120
Dymon Asia Capital (Singapore)
Singapore
$2.52M +$2.82M +60,172 New
MOACM
121
Mutual of America Capital Management
New York
$2.48M -$9.99K -213 -0.4%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.29M +$46.9K +1,000 +2%
CBC
123
Coombe, Bender & Co
New York
$2.27M +$130K +2,778 +5%
Osaic Holdings
124
Osaic Holdings
Arizona
$2.25M -$24.6K -524 -1%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$2.24M