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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
MAA
301
Managed Account Advisors
New Jersey
$400K -$24.7K -380 -6%
Simplex Trading
302
Simplex Trading
Illinois
$387K +$380K +5,860 New
PCM
303
Piermont Capital Management
Missouri
$385K +$378K +5,820 New
EVM
304
Eaton Vance Management
Massachusetts
$381K +$373K +5,752 New
DGHMC
305
Dalton, Greiner, Hartman, Maher & Co
New York
$376K -$27.5K -424 -7%
FB
306
Fulton Bank
Pennsylvania
$376K +$369K +5,685 New
CIM
307
Calvert Investment Management
Maryland
$373K +$41.1K +633 +13%
CSS
308
Cubist Systematic Strategies
Connecticut
$371K +$85K +1,309 +31%
TH
309
Timber Hill
Connecticut
$370K +$363K +5,590 New
OSAM
310
O'Shaughnessy Asset Management
Connecticut
$342K +$297K +4,569 +755%
AIM
311
Assured Investment Management
New York
$337K +$331K +5,096 New
Group One Trading
312
Group One Trading
Illinois
$326K +$320K +4,931 New
SB
313
Suntrust Banks
Georgia
$323K -$7.33K -113 -2%
BA
314
Bridgewater Associates
Connecticut
$314K +$48.7K +750 +19%
RC
315
RegentAtlantic Capital
New Jersey
$306K -$1.3K -20 -0.4%
IFS
316
Ifrah Financial Services
Arkansas
$298K -$46.2K -712 -14%
ZDA
317
Zweig-DiMenna Associates
New York
$298K
Public Employees Retirement Association of Colorado
318
Public Employees Retirement Association of Colorado
Colorado
$298K +$7.2K +111 +3%
Fuller & Thaler Asset Management
319
Fuller & Thaler Asset Management
California
$298K +$156K +2,400 +114%
PCM
320
Prelude Capital Management
New York
$297K +$271K +4,183 +1,394%
BPC
321
Banque Pictet & Cie
Switzerland
$292K
MC
322
Maverick Capital
Texas
$277K +$271K +4,180 New
SAM
323
Shamrock Asset Management
Texas
$269K +$228K +3,508 +625%
DekaBank Deutsche Girozentrale
324
DekaBank Deutsche Girozentrale
Germany
$268K -$3.37M -51,911 -93%
LTFS
325
Ladenburg Thalmann Financial Services
Florida
$266K -$15.7K -242 -6%