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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
101
Cetera Advisor Networks
California
$4.12M +$189K +4,153 +6%
SGI
102
Summit Global Investments
Utah
$4.08M +$1.51M +33,307 +77%
FWC
103
First Washington Corp
Washington
$4.07M
IAM
104
Impala Asset Management
Florida
$4.05M +$1.19M +26,101 +52%
ERSOT
105
Employees Retirement System of Texas
Texas
$3.96M -$772K -16,980 -19%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$3.91M -$24K -527 -0.7%
TI
107
Tidal Investments
Wisconsin
$3.83M +$3.27M +72,025 New
GCM
108
Graham Capital Management
Connecticut
$3.8M +$3.25M +71,527 New
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
$3.76M -$367K -8,083 -10%
Swiss National Bank
110
Swiss National Bank
Switzerland
$3.69M +$40.9K +900 +1%
APG Asset Management
111
APG Asset Management
Netherlands
$3.64M +$182K +4,000 +6%
AQR Capital Management
112
AQR Capital Management
Connecticut
$3.62M -$19.1M -420,418 -86%
FAT
113
First American Trust
California
$3.4M -$143K -3,152 -5%
ATIA
114
American Trust Investment Advisors
New Hampshire
$3.39M +$55.9K +1,230 +2%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.38M -$152K -3,345 -5%
MOACM
116
Mutual of America Capital Management
New York
$3.26M +$107K +2,356 +4%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$3.23M -$236K -5,192 -8%
AC
118
Aristides Capital
Kentucky
$3.18M +$455K +10,000 +20%
MAM
119
Meeder Asset Management
Ohio
$3.01M +$655K +14,398 +34%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$3.01M +$83.2K +1,830 +3%
CS
121
Credit Suisse
Switzerland
$2.93M +$188K +4,134 +8%
Osaic Holdings
122
Osaic Holdings
Arizona
$2.89M +$36.2K +796 +1%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$2.86M +$23K +505 +0.9%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$2.82M +$243K +5,345 +11%
CBC
125
Coombe, Bender & Co
New York
$2.8M -$72.4K -1,592 -3%