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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
BA
251
Birinyi Associates
Connecticut
$1.14M -$197K -3,000 -15%
FA
252
FDx Advisors
Illinois
$1.12M +$298K +4,530 +36%
MSA
253
Mason Street Advisors
Wisconsin
$1.1M +$3.22K +49 +0.3%
Los Angeles Capital Management
254
Los Angeles Capital Management
California
$1.09M +$401K +6,091 +58%
CAM
255
Capstone Asset Management
Texas
$1.09M +$73.7K +1,120 +7%
Squarepoint
256
Squarepoint
New York
$1.08M -$105K -1,597 -9%
MCM
257
Matarin Capital Management
New York
$1.07M +$362K +5,503 +51%
SSA
258
Schonfeld Strategic Advisors
New York
$1.06M +$1.06M +16,161 New
KeyBank National Association
259
KeyBank National Association
Ohio
$1.06M +$1.06M +16,155 New
GF
260
Gerstein Fisher
New York
$1.05M +$2.17K +33 +0.2%
UFF
261
USA Financial Formulas
Michigan
$1.05M -$880K -13,378 -46%
MC
262
Menta Capital
California
$1.03M -$1.01M -15,426 -50%
RIL
263
Rothschild Investment LLC
Illinois
$1.01M -$14.8K -225 -1%
JA
264
JLB & Associates
Michigan
$1M +$420K +6,380 +72%
SI
265
SII Investments
Wisconsin
$1M -$789 -12 -0.1%
ST
266
Spot Trading
Illinois
$1M +$313K +4,761 +46%
RJFSA
267
Raymond James Financial Services Advisors
Florida
$991K -$368K -5,598 -27%
CCM
268
Coldstream Capital Management
Washington
$991K -$19.7K -300 -2%
Wolverine Trading
269
Wolverine Trading
Illinois
$989K +$996K +15,150 New
NONA
270
Ninety One North America
New York
$977K
Macquarie Group
271
Macquarie Group
Australia
$975K
HFS
272
HL Financial Services
Kentucky
$971K -$2.52M -38,332 -72%
Twin Tree Management
273
Twin Tree Management
Texas
$949K +$925K +14,059 +4,087%
PL
274
Parkwood LLC
Ohio
$943K
Two Sigma Investments
275
Two Sigma Investments
New York
$922K -$33.8M -514,459 -97%