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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
MWR
251
McAdams Wright Ragen
Washington
$221K +$211K +7,052 New
BA
252
Birinyi Associates
Connecticut
$219K -$358K -12,000 -63%
VF
253
Virtu Financial
New York
$210K +$200K +6,700 New
TRCT
254
Tower Research Capital (TRC)
New York
$195K +$117K +3,918 +170%
US Bancorp
255
US Bancorp
Minnesota
$171K +$8.96K +300 +6%
Envestnet Asset Management
256
Envestnet Asset Management
Illinois
$165K +$76.5K +2,562 +95%
Group One Trading
257
Group One Trading
Illinois
$157K +$149K +5,000 New
ST
258
Spot Trading
Illinois
$156K +$149K +4,984 New
Public Employees Retirement Association of Colorado
259
Public Employees Retirement Association of Colorado
Colorado
$144K +$138K +4,612 New
Teacher Retirement System of Texas
260
Teacher Retirement System of Texas
Texas
$141K +$62.9K +2,106 +88%
AAM
261
Advisors Asset Management
Colorado
$138K -$5.97K -200 -4%
Canada Pension Plan Investment Board
262
Canada Pension Plan Investment Board
Ontario, Canada
$138K +$131K +4,400 New
CAL
263
Capital Analysts LLC
Pennsylvania
$134K -$3.11K -104 -2%
RA
264
Rational Advisors
New York
$121K -$1.85K -62 -2%
PMAM
265
Picton Mahoney Asset Management
Ontario, Canada
$119K +$113K +3,800 New
Fuller & Thaler Asset Management
266
Fuller & Thaler Asset Management
California
$113K -$11.9K -400 -10%
KBC Group
267
KBC Group
Belgium
$99K
NYLT
268
New York Life Trust
New York
$93K +$86.7K +2,902 +4,534%
Victory Capital Management
269
Victory Capital Management
Texas
$82K +$78.5K +2,628 New
GT
270
Glenmede Trust
Pennsylvania
$75K -$147K -4,924 -67%
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
$70K +$50K +1,674 +299%
GH
272
GAM Holding
Switzerland
$62K +$59.1K +1,978 New
QT
273
Quantbot Technologies
New York
$62K +$59.7K +2,000 New
MA
274
MUFG Americas
New York
$52K +$11.2K +376 +30%
Creative Planning
275
Creative Planning
Kansas
$40K -$20.3K -680 -35%