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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
BA
301
BKS Advisors
Michigan
$956K +$460K +5,250 +97%
ECM
302
ETrade Capital Management
Virginia
$953K +$115K +1,308 +14%
LTFS
303
Ladenburg Thalmann Financial Services
Florida
$943K -$527K -6,008 -36%
OAM
304
Oxford Asset Management
United Kingdom
$917K -$2.36M -26,926 -72%
CCM
305
CrestPoint Capital Management
Missouri
$907K
ProShare Advisors
306
ProShare Advisors
Maryland
$892K -$28.8K -328 -3%
BFO
307
Boston Family Office
Massachusetts
$891K
Credit Agricole
308
Credit Agricole
France
$867K -$648K -7,388 -43%
JCM
309
Jag Capital Management
Missouri
$853K +$205K +2,335 +33%
PCM
310
Piermont Capital Management
Missouri
$851K
BCAM
311
Boston Common Asset Management
Massachusetts
$851K +$462K +5,265 +125%
CAM
312
Capstone Asset Management
Texas
$833K -$57.9K -660 -7%
COPPSERS
313
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$824K +$2.1K +24 +0.3%
SIM
314
Sentry Investment Management
Wisconsin
$819K +$8.59K +98 +1%
SACTSONJ
315
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$808K +$789K +9,000 New
LOAMS
316
Lombard Odier Asset Management (Switzerland)
Switzerland
$797K +$120K +1,371 +18%
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
$784K +$766K +8,733 New
OC
318
Oppenheimer & Co
New York
$780K -$15.3K -175 -2%
NB
319
Norinchukin Bank
Japan
$770K +$48.6K +554 +7%
SC
320
Saturna Capital
Washington
$750K +$11.9K +136 +2%
CC
321
Cipher Capital
New York
$739K -$1.58M -18,010 -69%
PIA
322
Piedmont Investment Advisors
North Carolina
$715K +$351 +4 +0.1%
KRS
323
Kentucky Retirement Systems
Kentucky
$711K +$701 +8 +0.1%
LMGAM
324
Liberty Mutual Group Asset Management
Massachusetts
$706K +$54.7K +624 +9%
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$691K +$8.77K +100 +1%