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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
PHK
326
Point72 Hong Kong
Hong Kong
$231K +$200K +3,790 +4,622%
HNB
327
Huntington National Bank
Ohio
$230K +$203K +3,855 New
SW
328
SVB Wealth
Massachusetts
$223K +$197K +3,738 New
SKK
329
Shepherd Kaplan Krochuk
Massachusetts
$221K -$148K -2,810 -43%
WB
330
WesBanco Bank
West Virginia
$210K +$185K +3,520 New
Parallax Volatility Advisers
331
Parallax Volatility Advisers
California
$202K -$2.24M -42,495 -93%
AWM
332
Affinity Wealth Management
Delaware
$202K +$178K +3,382 New
WTB
333
Washington Trust Bank
Washington
$186K
VFA
334
Virtus Fund Advisers
Connecticut
$177K
TWI
335
Thomas White International
Illinois
$155K +$115K +2,184 +541%
ST
336
SpiderRock Trading
Illinois
$135K
BFEC
337
Benjamin F. Edwards & Company
Missouri
$133K -$75.6K -1,435 -39%
Robeco Institutional Asset Management
338
Robeco Institutional Asset Management
Netherlands
$132K
CCS
339
Crosspoint Capital Strategies
California
$131K +$116K +2,196 New
RNS
340
Robert N. Shapiro
$127K -$26.3K -500 -19%
Fuller & Thaler Asset Management
341
Fuller & Thaler Asset Management
California
$125K -$132K -2,500 -54%
WG
342
Welch Group
Alabama
$120K +$105K +2,000 New
NYLT
343
New York Life Trust
New York
$119K +$46.3K +878 +79%
AP
344
Advisors Preferred
Maryland
$103K +$62.1K +1,179 +219%
Envestnet Asset Management
345
Envestnet Asset Management
Illinois
$85K -$1.26K -24 -2%
PMAM
346
Picton Mahoney Asset Management
Ontario, Canada
$84K
CHP
347
Cable Hill Partners
Oregon
$78K +$68.5K +1,300 New
Northwestern Mutual Wealth Management
348
Northwestern Mutual Wealth Management
Wisconsin
$67K +$32.2K +612 +119%
Teacher Retirement System of Texas
349
Teacher Retirement System of Texas
Texas
$62K -$10.4K -197 -16%
FNYS
350
First New York Securities
New York
$59.8K -$5.27K -100 -9%