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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$3.8M -$32.2K -500 -0.8%
Adage Capital Partners
152
Adage Capital Partners
Massachusetts
$3.79M +$3.79M +58,771 New
B
153
Barings
North Carolina
$3.62M -$206K -3,200 -5%
B
154
Bailard
California
$3.6M +$78.5K +1,218 +2%
Nuveen
155
Nuveen
North Carolina
$3.59M
CC
156
Curian Capital
Colorado
$3.59M +$91.7K +1,424 +3%
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
$3.5M +$631K +9,800 +22%
PG
158
PEAK6 Group
Illinois
$3.48M -$1.25M -19,438 -26%
CLOS
159
Compagnie Lombard Odier SCmA
Switzerland
$3.48M
MSA
160
Mason Street Advisors
Wisconsin
$3.38M -$21.5K -333 -0.6%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$3.38M +$2.28M +35,327 +206%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.3M -$216K -3,354 -6%
SDIC
163
South Dakota Investment Council
South Dakota
$3.21M +$695K +10,780 +28%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$2.94M +$348K +5,400 +13%
BC
165
Barnett & Company
Tennessee
$2.92M -$3.87K -60 -0.1%
M&T Bank
166
M&T Bank
New York
$2.9M +$990K +15,368 +52%
RIA
167
Regal Investment Advisors
Michigan
$2.76M +$2.76M +42,793 New
BlackRock
168
BlackRock
New York
$2.75M -$2.1M -32,523 -43%
LPT
169
Legacy Private Trust
Wisconsin
$2.73M -$645K -10,010 -19%
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$2.66M +$97.9K +1,520 +4%
CONA
171
Capital One National Association
New York
$2.65M -$189K -2,927 -7%
HFS
172
HL Financial Services
Kentucky
$2.62M +$155K +2,406 +6%
Point72 Asset Management
173
Point72 Asset Management
Connecticut
$2.58M +$2.58M +40,000 New
TC
174
Tyvor Capital
Illinois
$2.56M -$3.75M -58,170 -59%
AG
175
Aperio Group
California
$2.45M +$477K +7,408 +24%