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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
351
Private Trust Company
Ohio
$478K -$13K -148 -3%
SOADOR
352
State of Alaska Department of Revenue
Alaska
$474K +$238K +2,710 +105%
FBFS
353
First Business Financial Services
Wisconsin
$466K
CTC
354
Central Trust Company
Missouri
$460K -$111K -1,271 -20%
LPT
355
Legacy Private Trust
Wisconsin
$459K -$577K -6,584 -56%
DTL
356
Dynamic Technology Lab
Singapore
$453K -$56.9K -649 -11%
DVM
357
Dreman Value Management
Florida
$435K -$33.1K -378 -7%
Thrivent Financial for Lutherans
358
Thrivent Financial for Lutherans
Minnesota
$419K +$12.3K +140 +3%
ST
359
Spot Trading
Illinois
$413K +$404K +4,605 New
Verition Fund Management
360
Verition Fund Management
Connecticut
$411K -$1.76M -20,082 -81%
WS
361
Wedbush Securities
California
$402K +$43.9K +501 +13%
PA
362
Profund Advisors
Maryland
$397K +$78.4K +894 +25%
CI
363
Cigna Investments
Connecticut
$393K -$17.5K -200 -4%
AAM
364
Auxier Asset Management
Oregon
$388K
GCP
365
GSA Capital Partners
United Kingdom
$379K -$177K -2,015 -32%
MHS
366
M Holdings Securities
Oregon
$379K +$103K +1,180 +39%
NLGIA
367
Nippon Life Global Investors Americas
New York
$376K
GEM
368
Global Endowment Management
North Carolina
$367K +$52.6K +600 +17%
BJL
369
Brighton Jones LLC
Washington
$366K -$306K -3,485 -46%
EMG
370
Ellington Management Group
Connecticut
$359K -$605K -6,900 -63%
UCFA
371
United Capital Financial Advisors
Texas
$358K -$8.42K -96 -2%
FMWA
372
Forvis Mazars Wealth Advisors
Missouri
$353K -$614 -7 -0.2%
MERSOM
373
Municipal Employees' Retirement System of Michigan
Michigan
$352K
WAM
374
Weatherly Asset Management
California
$342K
SFM
375
Soros Fund Management
New York
$341K +$333K +3,800 New