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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
PAA
351
Peregrine Asset Advisers
Oregon
$132K +$130K +2,000 New
KCM
352
Karp Capital Management
California
$126K +$123K +1,900 New
WTB
353
Washington Trust Bank
Washington
$122K -$83.1K -1,280 -41%
NYLT
354
New York Life Trust
New York
$113K -$18.1K -279 -14%
PMAM
355
Picton Mahoney Asset Management
Ontario, Canada
$113K +$19.5K +300 +21%
Parallax Volatility Advisers
356
Parallax Volatility Advisers
California
$109K -$112K -1,732 -51%
BCM
357
Barometer Capital Management
Ontario, Canada
$104K +$102K +1,570 New
TCCM
358
Timber Creek Capital Management
Massachusetts
$92K +$90.9K +1,400 New
CHP
359
Cable Hill Partners
Oregon
$83K
TC
360
Trust Company
Kansas
$79K +$77.9K +1,200 New
FNYS
361
First New York Securities
New York
$66.2K
Legal & General Group
362
Legal & General Group
United Kingdom
$63K -$3.12M -48,086 -98%
MA
363
MUFG Americas
New York
$53K
RFA
364
Reilly Financial Advisors
California
$53K
TFA
365
Transamerica Financial Advisors
Florida
$52K
Zurich Cantonal Bank
366
Zurich Cantonal Bank
Switzerland
$48K +$47K +724 New
HNB
367
Huntington National Bank
Ohio
$45K -$207K -3,186 -83%
MCM
368
Manchester Capital Management
Vermont
$45K
Northwestern Mutual Wealth Management
369
Northwestern Mutual Wealth Management
Wisconsin
$42K -$32.6K -502 -45%
AW
370
Alpha Windward
Massachusetts
$36K -$545K -8,400 -94%
Fifth Third Bancorp
371
Fifth Third Bancorp
Ohio
$35K +$31.3K +482 +927%
GAM
372
Gemmer Asset Management
California
$32K
Twin Tree Management
373
Twin Tree Management
Texas
$31K -$1.64M -25,306 -98%
IMS
374
Index Management Solutions
Pennsylvania
$28K +$27.6K +425 New
WCBA
375
Weaver C. Barksdale & Associates
Tennessee
$23K -$1.82K -28 -7%