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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
251
Capstone Asset Management
Texas
$851K +$18.8K +290 +2%
SCM
252
Shelton Capital Management
Colorado
$834K -$84.4K -1,301 -9%
NONA
253
Ninety One North America
New York
$812K
C
254
CFO4Life
Texas
$805K +$68.4K +1,054 +9%
DIA
255
Davidson Investment Advisors
Montana
$790K +$778K +11,990 New
Walleye Trading
256
Walleye Trading
New York
$784K +$337K +5,197 +78%
FAAS
257
First Allied Advisory Services
California
$750K +$41.9K +646 +6%
RFC
258
Regions Financial Corp
Alabama
$730K -$41.3K -637 -5%
PGCM
259
Prescott Group Capital Management
Oklahoma
$728K +$454K +7,000 +175%
Arrowstreet Capital
260
Arrowstreet Capital
Massachusetts
$717K -$28.1M -432,429 -98%
WAM
261
World Asset Management
Michigan
$712K -$4.8K -74 -0.7%
Thrivent Financial for Lutherans
262
Thrivent Financial for Lutherans
Minnesota
$692K +$6.49K +100 +1%
AH
263
Achievement Holdings
Illinois
$688K +$26K +400 +4%
SGA
264
Strategic Global Advisors
California
$677K
DA
265
Denali Advisors
California
$668K +$656K +10,100 New
USGIU
266
U.S. Global Investors (USGI)
Texas
$662K
BA
267
Birinyi Associates
Connecticut
$649K +$51.9K +800 +9%
VAM
268
Visium Asset Management
New York
$644K +$632K +9,735 New
OC
269
Oppenheimer & Co
New York
$638K +$110K +1,693 +21%
CWM
270
Concert Wealth Management
California
$629K +$40.9K +630 +6%
POA
271
Pergamon Offshore Advisors
New York
$625K
BIM
272
BRC Investment Management
Colorado
$625K +$613K +9,451 New
WSA
273
Wall Street Associates
California
$611K -$207K -3,186 -26%
RCM
274
Reynolds Capital Management
Nevada
$556K -$260K -4,000 -32%
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$555K +$51.9K +800 +11%