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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
BC
301
Brinker Capital
Pennsylvania
$391K -$8.23K -133 -2%
OC
302
Oppenheimer & Co
New York
$391K +$18.6K +301 +5%
IHL
303
Investment House LLC
California
$390K -$51.4K -830 -11%
SLAM
304
Swiss Life Asset Management
$388K -$1.07M -17,299 -73%
AAM
305
Azzad Asset Management
Virginia
$385K +$44.9K +725 +13%
CPA
306
Court Place Advisors
Maryland
$385K -$38.6K -624 -9%
Twin Tree Management
307
Twin Tree Management
Texas
$379K +$388K +6,268 New
CFB
308
Cullen/Frost Bankers
Texas
$372K +$34.2K +553 +10%
CGL
309
Clarius Group LLC
Washington
$369K +$379K +6,115 New
BA
310
Birinyi Associates
Connecticut
$362K
QI
311
QS Investors
New York
$356K
Pacer Advisors
312
Pacer Advisors
Pennsylvania
$349K -$60.2K -973 -14%
CA
313
Cetera Advisors
Colorado
$342K +$350K +5,659 New
MBT
314
Montecito Bank & Trust
California
$336K +$18K +290 +6%
GHCM
315
Glen Harbor Capital Management
California
$334K -$203K -3,280 -37%
PCM
316
Piermont Capital Management
Missouri
$332K
DP
317
Dearborn Partners
Illinois
$329K +$55.2K +892 +20%
FAIM
318
Financial Advocates Investment Management
Washington
$326K -$51.5K -831 -13%
Envestnet Asset Management
319
Envestnet Asset Management
Illinois
$326K +$6.01K +97 +2%
LIA
320
LS Investment Advisors
Michigan
$320K +$17.4K +281 +6%
LCM
321
Laurion Capital Management
New York
$320K +$328K +5,301 New
RJT
322
Raymond James Trust
Florida
$317K +$32.2K +520 +11%
KRS
323
Kentucky Retirement Systems
Kentucky
$316K -$73.4K -1,186 -18%
PVWM
324
Point View Wealth Management
New Jersey
$314K +$70.1K +1,132 +28%
Thrivent Financial for Lutherans
325
Thrivent Financial for Lutherans
Minnesota
$313K +$2.54K +41 +0.8%