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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
151
Munder Capital Management
Michigan
$2.94M -$3.1M -66,810 -50%
DWA
152
Dorsey Wright & Associates
California
$2.88M -$3.17M -68,334 -51%
SOMRS
153
State of Michigan Retirement System
Michigan
$2.79M -$37.1K -800 -1%
CEP
154
Chicago Equity Partners
Illinois
$2.73M +$56.1K +1,210 +2%
ARC
155
Absolute Return Capital
Massachusetts
$2.65M -$187K -4,036 -6%
NSEDCP
156
NJ State Employees Deferred Compensation Plan
New Jersey
$2.61M
CONA
157
Capital One National Association
New York
$2.52M -$360K -7,752 -12%
CC
158
Curian Capital
Colorado
$2.47M +$23.7K +511 +0.9%
STC
159
SEI Trust Company
Pennsylvania
$2.44M -$631K -13,609 -20%
BC
160
Barnett & Company
Tennessee
$2.42M -$15.1K -326 -0.6%
B
161
Bailard
California
$2.4M -$68.7K -1,481 -3%
Legal & General Group
162
Legal & General Group
United Kingdom
$2.26M +$246K +5,305 +11%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$2.25M +$258K +5,560 +12%
Millennium Management
164
Millennium Management
New York
$2.04M +$36.1K +779 +2%
MC
165
Menta Capital
California
$2.02M -$13.9K -300 -0.6%
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$2M +$1.84M +39,562 +626%
LMGAM
167
Liberty Mutual Group Asset Management
Massachusetts
$1.91M -$6.68K -144 -0.3%
SFU
168
Stonehage Fleming (UK)
United Kingdom
$1.86M +$1.98M +42,700 New
CIP
169
Convergence Investment Partners
Florida
$1.85M +$1.97M +42,451 New
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M -$265K -5,707 -12%
EAM
171
Eagle Asset Management
Florida
$1.79M +$1.91M +41,180 New
FLPIM
172
F.L. Putnam Investment Management
Massachusetts
$1.77M +$1.88M +40,629 New
AL
173
Airain Ltd
Guernsey
$1.73M -$785K -16,932 -30%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$1.72M -$13.9K -300 -0.8%
MERSOM
175
Municipal Employees' Retirement System of Michigan
Michigan
$1.7M +$27.8K +600 +2%