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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
326
Prelude Capital Management
New York
$38K -$54.9K -1,152 -59%
MCM
327
Manchester Capital Management
Vermont
$38K
MA
328
MUFG Americas
New York
$38K
NES
329
New England Securities
New York
$33K -$95 -2 -0.3%
AW
330
Alpha Windward
Massachusetts
$30K -$543K -11,404 -95%
GAM
331
Gemmer Asset Management
California
$23K
WCBA
332
Weaver C. Barksdale & Associates
Tennessee
$23K
ST
333
SpiderRock Trading
Illinois
$22K
TWI
334
Thomas White International
Illinois
$19K +$19.2K +404 +100%
BFEC
335
Benjamin F. Edwards & Company
Missouri
$18K +$11.9K +250 +192%
SF
336
Synovus Financial
Georgia
$17K
TCM
337
Tradewinds Capital Management
Washington
$11K
PTC
338
Private Trust Company
Ohio
$10K -$667 -14 -6%
FHA
339
First Horizon Advisors
Tennessee
$9K +$10.2K +214 +100%
KT
340
Kanaly Trust
Texas
$8K
FNBT
341
FineMark National Bank & Trust
Florida
$7K
S
342
SignatureFD
Georgia
$6K
LNB
343
Ledyard National Bank
$5K
FAM
344
Fortaleza Asset Management
Illinois
$2K -$1.91K -40 -44%
Fifth Third Bancorp
345
Fifth Third Bancorp
Ohio
$1K +$762 +16 New
OCAM
346
Onex Canada Asset Management
Ontario, Canada
-$8.6M -184,420 Closed
WMSA
347
Weiss Multi-Strategy Advisers
New York
-$8.42M -180,438 Closed
SCA
348
SAC Capital Advisors
Connecticut
-$5.88M -126,040 Closed
AAM
349
Archipel Asset Management
Sweden
-$5.46M -117,038 Closed
CBOA
350
Commonwealth Bank of Australia
Australia
-$4.61M -98,808 Closed