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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
151
SEI Investments
Pennsylvania
$3.69M +$868K +12,571 +25%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$3.66M -$20.6M -298,513 -83%
PP
153
Paloma Partners
Connecticut
$3.58M +$2.29M +33,195 +118%
TCM
154
Twin Capital Management
Pennsylvania
$3.47M +$888K +12,855 +28%
AIM
155
Allen Investment Management
New York
$3.44M -$1.05M -15,228 -21%
LS
156
Livforsakringsbolaget Skandia
Sweden
$3.42M
B
157
Bailard
California
$3.32M -$73K -1,057 -2%
HFS
158
HL Financial Services
Kentucky
$3.09M +$16.4K +238 +0.5%
VKH
159
Virtu KCG Holdings
New York
$3.02M +$2.47M +35,693 +223%
Mitsubishi UFJ Trust & Banking
160
Mitsubishi UFJ Trust & Banking
Japan
$3.01M +$3.57M +51,667 New
AG
161
Aperio Group
California
$3M -$159K -2,297 -4%
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.95M +$3.5M +50,650 New
BA
163
BlackRock Advisors
Delaware
$2.93M -$927K -13,414 -21%
SO
164
STRS Ohio
Ohio
$2.9M -$31.8M -460,336 -90%
UOC
165
UBS O'Connor
Illinois
$2.79M +$3.3M +47,841 New
USGIU
166
U.S. Global Investors (USGI)
Texas
$2.79M +$79.5K +1,151 +3%
QAM
167
Quantres Asset Management
Cayman Islands
$2.76M +$3.27M +47,300 New
CIBC World Market
168
CIBC World Market
Ontario, Canada
$2.69M -$67.4K -976 -2%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M -$1.41M -20,367 -31%
LPT
170
Legacy Private Trust
Wisconsin
$2.59M -$780K -11,298 -20%
AL
171
Airain Ltd
Guernsey
$2.57M +$3.04M +44,062 New
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
$2.55M +$3.02M +43,702 New
MHI
173
Miller Howard Investments
New York
$2.52M -$142K -2,053 -5%
SOMRS
174
State of Michigan Retirement System
Michigan
$2.5M -$479K -6,940 -14%
ACI
175
AMP Capital Investors
Australia
$2.48M -$831K -12,025 -22%