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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
HT
251
Heritage Trust
Oklahoma
$659K +$206K +3,434 +56%
Marshall Wace
252
Marshall Wace
United Kingdom
$656K +$569K +9,472 New
EIM
253
Essex Investment Management
Massachusetts
$640K +$556K +9,253 New
MSRPS
254
Maryland State Retirement & Pension System
Maryland
$632K +$549K +9,130 New
WAOTB
255
Wealth Advisors of Tampa Bay
Florida
$627K
MML Investors Services
256
MML Investors Services
Massachusetts
$626K -$124K -2,069 -19%
WSFS
257
Wilmington Savings Fund Society
Delaware
$623K -$78.1K -1,300 -13%
ASRS
258
Arizona State Retirement System
Arizona
$623K +$2.16K +36 +0.4%
Qube Research & Technologies (QRT)
259
Qube Research & Technologies (QRT)
United Kingdom
$622K +$540K +8,986 New
US Bancorp
260
US Bancorp
Minnesota
$620K -$509K -8,471 -49%
FFG
261
Fortem Financial Group
California
$614K +$4.63K +77 +0.9%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$609K
WAM
263
Weatherly Asset Management
California
$607K
CB
264
Cadence Bank
Mississippi
$599K +$9.86K +164 +2%
FMWA
265
Forvis Mazars Wealth Advisors
Missouri
$596K -$23.1K -385 -4%
OSAM
266
O'Shaughnessy Asset Management
Connecticut
$596K +$31.2K +519 +6%
Cetera Investment Advisers
267
Cetera Investment Advisers
Illinois
$592K +$135K +2,253 +36%
CL
268
CPWM LLC
Washington
$588K +$24.5K +408 +5%
CF
269
Copperwynd Financial
Arizona
$588K +$107K +1,784 +27%
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$587K +$85.9K +1,430 +20%
PPW
271
Parcion Private Wealth
Washington
$585K +$15K +250 +3%
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$575K -$31.1K -518 -6%
IG
273
ING Group
Netherlands
$569K +$1.32K +22 +0.3%
WG
274
Winton Group
United Kingdom
$565K -$755K -12,558 -61%
HW
275
Hancock Whitney
Mississippi
$562K -$1.2K -20 -0.2%