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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
WSA
376
Wall Street Associates
California
$288K
AAM
377
Auxier Asset Management
Oregon
$287K +$340K +4,920 New
CPA
378
Court Place Advisors
Maryland
$280K +$70.8K +1,025 +27%
PCM
379
Prelude Capital Management
New York
$278K -$254K -3,679 -44%
NMIMC
380
Northwestern Mutual Investment Management Company
Wisconsin
$274K -$1.16M -16,816 -78%
GCC
381
Guardian Capital (Canada)
Ontario, Canada
$274K -$63.1K -913 -16%
IGIM
382
I.G. Investment Management
Manitoba, Canada
$267K +$317K +4,582 New
BTS
383
BB&T Securities
Virginia
$259K -$795K -11,502 -72%
IG
384
ING Group
Netherlands
$253K +$300K +4,345 New
EMG
385
Ellington Management Group
Connecticut
$251K +$297K +4,300 New
Jacobs Levy Equity Management
386
Jacobs Levy Equity Management
New Jersey
$244K +$289K +4,180 New
FMWA
387
Forvis Mazars Wealth Advisors
Missouri
$240K +$70.3K +1,017 +33%
SM
388
Sciencast Management
New Jersey
$233K +$276K +4,000 New
ZDA
389
Zweig-DiMenna Associates
New York
$227K +$269K +3,900 New
MERSOM
390
Municipal Employees' Retirement System of Michigan
Michigan
$226K -$2.6M -37,690 -91%
Public Employees Retirement Association of Colorado
391
Public Employees Retirement Association of Colorado
Colorado
$224K -$21.9K -317 -8%
PA
392
Profund Advisors
Maryland
$223K -$769K -11,132 -74%
Thrivent Financial for Lutherans
393
Thrivent Financial for Lutherans
Minnesota
$222K -$843K -12,200 -76%
BFM
394
Boothbay Fund Management
New York
$221K +$262K +3,792 New
EA
395
Euclid Advisors
Connecticut
$219K -$7.48M -108,240 -97%
BGIM
396
Boussard & Gavaudan Investment Management
United Kingdom
$216K +$18K +260 +8%
NA
397
Navellier & Associates
Nevada
$216K +$20.7K +299 +9%
Balyasny Asset Management
398
Balyasny Asset Management
Illinois
$215K -$144K -2,078 -36%
MFS
399
MSI Financial Services
Massachusetts
$214K -$32.2K -466 -11%
UB
400
UMB Bank
Missouri
$213K