ALASKA AIR GROUP INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,700,000 | 3,175,350 | +1,475,350 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,224,616 | 4,331,564 | +1,106,948 | 0.09 | 0.12 | +0.03 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,119,302 | 1,581,500 | +462,198 | 1.64 | 2.11 | +0.47 | buy |
| Gotham Asset Management, LLC | 307,136 | 681,109 | +373,973 | 0.07 | 0.13 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 54,799 | 331,899 | +277,100 | 0.01 | 0.04 | 0.00 | buy |
| SummitTX Capital, L.P. | 4,044 | 272,524 | +268,480 | 0.01 | 0.42 | +0.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,783 | 142,459 | +87,676 | 0.01 | 0.02 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 371,365 | 455,934 | +84,569 | 2.10 | 2.46 | +0.36 | buy |
| Shellback Capital, LP | 220,000 | 140,000 | +80,000 | 0.69 | 0.67 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 96,655 | 156,859 | +60,204 | 0.08 | 0.13 | 0.00 | buy |