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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
301
Parallax Volatility Advisers
California
$166K -$14.1K -340 -9%
KBC Group
302
KBC Group
Belgium
$147K
Victory Capital Management
303
Victory Capital Management
Texas
$123K
PMAM
304
Picton Mahoney Asset Management
Ontario, Canada
$121K -$49.8K -1,200 -32%
CAM
305
ClariVest Asset Management
California
$121K
NYLT
306
New York Life Trust
New York
$107K -$6.63K -160 -7%
Canada Life
307
Canada Life
Manitoba, Canada
$101K
PCM
308
Prelude Capital Management
New York
$91K -$251K -6,048 -76%
Creative Planning
309
Creative Planning
Kansas
$65K +$4.39K +106 +8%
Teacher Retirement System of Texas
310
Teacher Retirement System of Texas
Texas
$59K -$1.33K -32 -2%
WA
311
WFG Advisors
Texas
$57K -$74.9K -1,806 -60%
IMS
312
Index Management Solutions
Pennsylvania
$57K +$50.4K +1,216 New
WTB
313
Washington Trust Bank
Washington
$54K +$48.1K +1,160 New
LTFS
314
Ladenburg Thalmann Financial Services
Florida
$53K +$249 +6 +0.5%
SAM
315
Shamrock Asset Management
Texas
$50K +$44.6K +1,076 New
IGIM
316
I.G. Investment Management
Manitoba, Canada
$46K +$29.9K +720 +275%
MA
317
MUFG Americas
New York
$37K
RFA
318
Reilly Financial Advisors
California
$37K
MCM
319
Manchester Capital Management
Vermont
$37K +$33.2K +800 New
NES
320
New England Securities
New York
$33K +$83 +2 +0.3%
TRCT
321
Tower Research Capital (TRC)
New York
$30K -$118K -2,856 -81%
MCM
322
Mazama Capital Management
Oregon
$29K -$1.2M -29,038 -98%
WCBA
323
Weaver C. Barksdale & Associates
Tennessee
$22K -$3.57K -86 -15%
GAM
324
Gemmer Asset Management
California
$22K +$19.9K +480 New
IRS
325
Invictus RG (Singapore)
Singapore
$19K -$590K -14,222 -97%