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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
LPT
151
Legacy Private Trust
Wisconsin
$5.3M +$1.98M +24,942 +61%
ASRS
152
Arizona State Retirement System
Arizona
$5.26M +$516K +6,515 +11%
CCM
153
Cadence Capital Management
Massachusetts
$5.2M +$689K +8,702 +16%
BA
154
BlackRock Advisors
Delaware
$5.07M +$2.67M +33,696 +115%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$5.06M +$2.3M +29,010 +86%
BPM
156
Bowling Portfolio Management
Ohio
$5.05M -$61.1K -772 -1%
NSEDCP
157
NJ State Employees Deferred Compensation Plan
New Jersey
$4.83M
LS
158
Livforsakringsbolaget Skandia
Sweden
$4.72M +$1.96M +24,700 +73%
MHI
159
Miller Howard Investments
New York
$4.66M -$1.19K -15 -0%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.62M -$66.2K -836 -1%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$4.59M +$1.29M +16,300 +40%
Aviva
162
Aviva
United Kingdom
$4.55M +$4.47M +56,500 New
B
163
Barings
North Carolina
$4.36M +$808K +10,200 +23%
CLOS
164
Compagnie Lombard Odier SCmA
Switzerland
$4.35M
LPL Financial
165
LPL Financial
California
$4.31M +$1.88M +23,709 +74%
MSA
166
Mason Street Advisors
Wisconsin
$4.25M +$37.5K +473 +0.9%
AIMCA
167
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.12M +$4.06M +51,210 New
AG
168
Aperio Group
California
$4.07M +$481K +6,069 +14%
SDIC
169
South Dakota Investment Council
South Dakota
$4.02M
SOMRS
170
State of Michigan Retirement System
Michigan
$4.01M -$649K -8,200 -14%
HCMT
171
Highland Capital Management (Tennessee)
Tennessee
$3.92M +$1.52M +19,202 +65%
RIA
172
Regal Investment Advisors
Michigan
$3.85M +$257K +3,248 +7%
TCM
173
Twin Capital Management
Pennsylvania
$3.78M +$840K +10,600 +29%
CIBC World Market
174
CIBC World Market
Ontario, Canada
$3.72M -$2.01M -25,422 -35%
USGIU
175
U.S. Global Investors (USGI)
Texas
$3.65M +$1.49M +18,807 +71%