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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
151
Origin Asset Management
United Kingdom
$4.92M +$4.43M +60,000 New
QI
152
QS Investors
New York
$4.91M -$525K -7,100 -11%
LS
153
Livforsakringsbolaget Skandia
Sweden
$4.81M
B
154
Bailard
California
$4.76M +$4.29M +58,088 New
BPM
155
Bowling Portfolio Management
Ohio
$4.76M -$348K -4,702 -7%
LPT
156
Legacy Private Trust
Wisconsin
$4.57M -$750K -10,143 -15%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$4.55M +$3.13M +42,359 +323%
VIA
158
Vident Investment Advisory
Georgia
$4.55M +$2.19M +29,656 +115%
ACI
159
AMP Capital Investors
Australia
$4.53M +$1.67M +22,575 +70%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$4.47M -$20.1M -272,327 -83%
MSA
161
Mason Street Advisors
Wisconsin
$4.45M +$109K +1,478 +3%
Barclays
162
Barclays
United Kingdom
$4.45M +$1.64M +22,123 +69%
B
163
Barings
North Carolina
$4.45M
CLOS
164
Compagnie Lombard Odier SCmA
Switzerland
$4.43M
AG
165
Aperio Group
California
$4.42M +$239K +3,229 +6%
HFS
166
HL Financial Services
Kentucky
$4.33M -$1.92M -26,024 -33%
Truist Financial
167
Truist Financial
North Carolina
$4.21M +$977K +13,215 +35%
Two Sigma Advisers
168
Two Sigma Advisers
New York
$4.18M -$9.72M -131,550 -72%
SEI Investments
169
SEI Investments
Pennsylvania
$4.17M -$2.64M -35,696 -41%
LMGAM
170
Liberty Mutual Group Asset Management
Massachusetts
$4.1M -$2.37M -32,068 -39%
SOMRS
171
State of Michigan Retirement System
Michigan
$4.08M -$7.39K -100 -0.2%
CIBC World Market
172
CIBC World Market
Ontario, Canada
$3.86M +$62.8K +850 +2%
TCM
173
Twin Capital Management
Pennsylvania
$3.83M -$14K -190 -0.4%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$3.8M +$91K +1,231 +3%
MHI
175
Miller Howard Investments
New York
$3.71M -$925K -12,519 -22%