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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
AU
276
AlphaGrep UK
$236K +$310K +6,428 New
KK
277
KLP Kapitalforvaltning
Norway
$235K +$19.3K +400 +7%
NA
278
Navellier & Associates
Nevada
$234K +$307K +6,361 New
EI
279
Ethic Inc
New York
$233K -$28.4K -589 -9%
QCM
280
QRG Capital Management
Illinois
$225K -$109K -2,266 -27%
URS
281
Utah Retirement Systems
Utah
$224K
B
282
Bensler
Washington
$222K +$8.68K +180 +3%
CCG
283
Coastwise Capital Group
California
$222K
MSRPS
284
Maryland State Retirement & Pension System
Maryland
$216K
CMF
285
Counterpoint Mutual Funds
California
$214K +$280K +5,816 New
LNWTC
286
Laird Norton Wetherby Trust Company
Washington
$212K -$16K -332 -5%
RPCONE
287
Retirement Planning Company of New England
Rhode Island
$211K +$276K +5,726 New
CIC
288
Cutler Investment Counsel
Oregon
$210K -$73.7K -1,529 -21%
EGM
289
Engineers Gate Manager
New York
$208K +$819 +17 +0.3%
QWM
290
Quadcap Wealth Management
Texas
$206K -$228K -4,724 -46%
GAM
291
Gotham Asset Management
New York
$200K -$32.6M -675,662 -99%
FPF
292
First Pacific Financial
Washington
$173K -$118K -2,449 -34%
GI
293
GAMMA Investing
California
$159K +$15K +311 +8%
AF
294
Allworth Financial
California
$156K +$11.1K +230 +6%
CIAM
295
Caitong International Asset Management
Hong Kong
$151K +$197K +4,095 New
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$144K -$117K -2,422 -38%
SOW
297
State of Wyoming
Wyoming
$143K -$222K -4,599 -54%
BAM
298
Byrne Asset Management
New Jersey
$142K +$186K +3,852 New
TRCT
299
Tower Research Capital (TRC)
New York
$135K -$129K -2,667 -42%
Public Employees Retirement Association of Colorado
300
Public Employees Retirement Association of Colorado
Colorado
$134K