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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
IIM
326
Intact Investment Management
Quebec, Canada
$375K +$369K +6,400 New
X
327
Xponance
Pennsylvania
$372K -$1.12M -19,479 -75%
Verition Fund Management
328
Verition Fund Management
Connecticut
$364K -$1.21M -20,924 -77%
RJT
329
Raymond James Trust
Florida
$359K +$17.3K +301 +5%
UA
330
Unison Advisors
District of Columbia
$357K
MC
331
Machina Capital
France
$357K +$351K +6,098 New
MFS
332
Mirabella Financial Services
United Kingdom
$357K +$352K +6,100 New
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$355K -$123K -2,143 -26%
M&T Bank
334
M&T Bank
New York
$345K +$288 +5 +0.1%
XT
335
XTX Topco
Cayman Islands
$343K +$338K +5,858 New
NAM
336
NorthCoast Asset Management
Connecticut
$337K
NMIMC
337
Northwestern Mutual Investment Management Company
Wisconsin
$333K +$2.02K +35 +0.6%
JCM
338
Jacobi Capital Management
Pennsylvania
$328K +$19.4K +336 +6%
KeyBank National Association
339
KeyBank National Association
Ohio
$323K +$317K +5,509 New
AP
340
Advisor Partners
California
$320K -$31.6K -548 -9%
VCA
341
Verdence Capital Advisors
Maryland
$320K +$315K +5,458 New
WG
342
Winton Group
United Kingdom
$319K -$94.9K -1,647 -23%
LNC
343
Lincoln National Corp
Pennsylvania
$318K
Thrivent Financial for Lutherans
344
Thrivent Financial for Lutherans
Minnesota
$315K +$1.5K +26 +0.5%
NERM
345
New England Research & Management
Illinois
$312K -$648K -11,250 -68%
SPC
346
Sigma Planning Corp
Michigan
$307K -$13.4K -232 -4%
SIA
347
SkyView Investment Advisors
New Jersey
$303K +$298K +5,170 New
CPA
348
Court Place Advisors
Maryland
$296K -$15.8K -275 -5%
CWS
349
Cypress Wealth Services
California
$294K -$10.9K -189 -4%
Teacher Retirement System of Texas
350
Teacher Retirement System of Texas
Texas
$293K +$55.8K +968 +24%