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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
AIP
251
Arrowpoint Investment Partners
Singapore
$635K +$847K +12,900 New
ET
252
Entropy Technologies
New York
$629K +$839K +12,782 New
CFM
253
Catalyst Funds Management
Australia
$620K +$827K +12,600 New
Lazard Asset Management
254
Lazard Asset Management
New York
$616K +$712K +10,838 +642%
HAM
255
Hedges Asset Management
Nevada
$610K -$6.57K -100 -0.8%
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$592K +$53.4K +814 +7%
RC
257
RBF Capital
California
$591K
TFA
258
Toth Financial Advisory
Virginia
$574K +$766K +11,665 New
Federated Hermes
259
Federated Hermes
Pennsylvania
$574K +$765K +11,654 New
PA
260
Pinnacle Associates
New York
$573K +$39.4K +600 +5%
PGF
261
Plan Group Financial
Oklahoma
$573K +$231K +3,514 +43%
ACA
262
Atlas Capital Advisors
Wyoming
$572K +$625K +9,518 +452%
BAM
263
Blueshift Asset Management
New Jersey
$567K -$221K -3,359 -23%
Zurich Cantonal Bank
264
Zurich Cantonal Bank
Switzerland
$563K +$53.8K +819 +8%
IMRF
265
Illinois Municipal Retirement Fund
Illinois
$559K -$2.86M -43,524 -79%
Simplex Trading
266
Simplex Trading
Illinois
$557K +$744K +11,331 New
EWM
267
Empirical Wealth Management
Washington
$557K -$6.57K -100 -0.9%
Two Sigma Advisers
268
Two Sigma Advisers
New York
$556K +$742K +11,300 New
GC
269
Guggenheim Capital
Illinois
$544K +$479K +7,301 +194%
Pictet Asset Management
270
Pictet Asset Management
Switzerland
$542K -$17.6K -268 -2%
EI
271
Ethic Inc
New York
$541K +$42.3K +645 +6%
IFWM
272
Institute for Wealth Management
Colorado
$530K -$17.3K -263 -2%
DS
273
DRW Securities
Illinois
$527K +$702K +10,700 New
A
274
AlphaQuest
New York
$519K +$625K +9,520 +930%
PI
275
PineBridge Investments
New York
$513K -$78.6K -1,197 -10%