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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$624K -$185K -5,200 -23%
AA
227
ALPS Advisors
Colorado
$619K +$270K +7,608 +94%
LA
228
Lau Associates
Delaware
$602K +$213K +6,000 +58%
CBOA
229
Commonwealth Bank of Australia
Australia
$589K +$571K +16,062 New
CAM
230
Capstone Asset Management
Texas
$587K -$356K -10,016 -39%
AB
231
Amalgamated Bank
New York
$572K +$554K +15,588 New
BEAM
232
Baker Ellis Asset Management
Washington
$565K +$14.2K +400 +3%
GF
233
Gerstein Fisher
New York
$562K
SCM
234
Shelton Capital Management
Colorado
$561K -$12.1K -340 -2%
SC
235
Saturna Capital
Washington
$559K -$190K -5,354 -26%
RCM
236
Reynolds Capital Management
Nevada
$558K
B
237
Baird
Wisconsin
$539K +$5.61K +158 +1%
IRS
238
Invictus RG (Singapore)
Singapore
$536K -$132K -3,720 -20%
RFC
239
Regions Financial Corp
Alabama
$531K -$29.8K -840 -5%
OI
240
Oakbrook Investments
Illinois
$528K -$49.7K -1,400 -9%
MC
241
Menta Capital
California
$521K -$35.5K -1,000 -7%
WAM
242
World Asset Management
Michigan
$504K -$82.2K -2,312 -14%
BJ
243
BlackRock Japan
Japan
$503K +$487K +13,702 New
AW
244
Alpha Windward
Massachusetts
$468K +$422K +11,890 +1,373%
Jane Street
245
Jane Street
New York
$456K -$1.79M -50,416 -80%
BA
246
Bridgewater Associates
Connecticut
$454K +$92.4K +2,600 +27%
QT
247
Quantbot Technologies
New York
$447K +$362K +10,200 +510%
ACA
248
Anchor Capital Advisors
Massachusetts
$428K +$24.8K +698 +6%
TAM
249
Tocqueville Asset Management
New York
$406K -$188K -5,280 -32%
Thrivent Financial for Lutherans
250
Thrivent Financial for Lutherans
Minnesota
$395K