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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$413M +$53.7M +987,273 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$264M +$23.4M +430,331 +5%
BlackRock
3
BlackRock
New York
$211M -$1.92M -35,230 -0.5%
Primecap Management
4
Primecap Management
California
$167M -$9.65M -177,400 -3%
State Street
5
State Street
Massachusetts
$107M -$5.22M -95,964 -2%
Victory Capital Management
6
Victory Capital Management
Texas
$104M -$27.8M -511,975 -12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$94.5M +$42M +772,120 +30%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$86.6M +$19.4M +355,914 +13%
Parnassus Investments
9
Parnassus Investments
California
$82.6M +$57.1M +1,050,000 +57%
AllianceBernstein
10
AllianceBernstein
Tennessee
$58.2M -$107M -1,974,746 -49%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$57.7M +$1.94M +35,729 +2%
PCM
12
PAR Capital Management
Massachusetts
$54.5M -$43.2M -794,639 -29%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$51.2M -$14.2M -261,636 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$34.7M +$10.7M +195,985 +19%
AQR Capital Management
15
AQR Capital Management
Connecticut
$32.8M +$42.7M +784,660 +213%
ClearBridge Investments
16
ClearBridge Investments
New York
$32.5M -$10.4M -192,041 -14%
Citadel Advisors
17
Citadel Advisors
Florida
$31.7M +$47.8M +879,001 +373%
Northern Trust
18
Northern Trust
Illinois
$31.6M -$445K -8,176 -0.7%
AII
19
AGF Investments Inc
Ontario, Canada
$30.4M -$6.83M -125,541 -11%
Invesco
20
Invesco
Georgia
$28.9M -$7.36M -135,376 -12%
Charles Schwab
21
Charles Schwab
California
$27.1M +$1.83M +33,561 +4%
Morgan Stanley
22
Morgan Stanley
New York
$24.1M -$30.3M -556,686 -40%
Ameriprise
23
Ameriprise
Minnesota
$22.8M +$4.13M +75,948 +10%
Nuveen
24
Nuveen
North Carolina
$21.7M -$13M -238,527 -24%
TSW
25
Thompson Siegel & Walmsley
Virginia
$19.5M -$19.5M -357,787 -34%