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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
326
HL Financial Services
Kentucky
$399K -$56.2K -869 -12%
RG
327
Rikoon Group
New Mexico
$397K -$100K -1,550 -19%
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$396K -$45.3K -700 -10%
TAM
329
Tyers Asset Management
Texas
$394K -$52.6K -814 -11%
CPA
330
Court Place Advisors
Maryland
$394K +$65 +1 +0%
PP
331
Paloma Partners
Connecticut
$392K +$417K +6,446 New
BWA
332
BDO Wealth Advisors
Florida
$389K +$98.7K +1,526 +31%
Acadian Asset Management
333
Acadian Asset Management
Massachusetts
$385K +$410K +6,337 New
IAA
334
Independent Advisor Alliance
North Carolina
$371K -$9.05K -140 -2%
HCM
335
Hodges Capital Management
Texas
$367K -$196K -3,029 -33%
Fifth Third Bancorp
336
Fifth Third Bancorp
Ohio
$366K +$310K +4,800 +397%
BC
337
Brinker Capital
Pennsylvania
$365K -$35.3K -546 -8%
BA
338
Birinyi Associates
Connecticut
$365K
AQR Capital Management
339
AQR Capital Management
Connecticut
$354K +$70.1K +1,084 +23%
CA
340
Commerzbank Aktiengesellschaft
Germany
$353K -$1.53M -23,684 -80%
BF
341
BOK Financial
Oklahoma
$353K -$1.11M -17,202 -75%
ASN
342
Advisory Services Network
Georgia
$353K -$367K -5,678 -49%
QSS
343
Quantitative Systematic Strategies
Florida
$344K +$366K +5,652 New
ZCA
344
Zeke Capital Advisors
Pennsylvania
$338K
CHAM
345
Clear Harbor Asset Management
Connecticut
$338K +$359K +5,547 New
VAM
346
Verity Asset Management
North Carolina
$329K +$53K +820 +18%
Thrivent Financial for Lutherans
347
Thrivent Financial for Lutherans
Minnesota
$328K +$6.14K +95 +2%
KRS
348
Kentucky Retirement Systems
Kentucky
$326K +$7.7K +119 +2%
Balyasny Asset Management
349
Balyasny Asset Management
Illinois
$326K +$346K +5,351 New
TAF
350
Tredje AP-fonden
Sweden
$321K -$202K -3,124 -37%