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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
ZB
401
Zions Bancorporation
Utah
$2K +$2.34K +36 New
SIG
402
Senator Investment Group
New York
-$16.9M -283,333 Closed
FAM
403
Foundation Asset Management
New York
-$10.5M -175,669 Closed
CPO
404
Cerity Partners OCIO
New York
-$13M -126,900 Closed
CIP
405
Chartwell Investment Partners
Pennsylvania
-$6.98M -116,805 Closed
Millennium Management
406
Millennium Management
New York
-$6.18M -103,362 Closed
HH
407
HWG Holdings
Texas
-$4.13M -69,195 Closed
OAC
408
OMERS Administration Corp
Ontario, Canada
-$3.07M -51,300 Closed
LOAMS
409
Lombard Odier Asset Management (Switzerland)
Switzerland
-$2.69M -44,700 Closed
PP
410
Paloma Partners
Connecticut
-$2.55M -42,682 Closed
Swiss National Bank
411
Swiss National Bank
Switzerland
-$2.25M -37,700 Closed
ACM
412
Americafirst Capital Management
California
-$1.95M -32,618 Closed
PTC
413
Philadelphia Trust Company
Pennsylvania
-$1.72M -28,850 Closed
Balyasny Asset Management
414
Balyasny Asset Management
Illinois
-$1.55M -25,895 Closed
Point72 Asset Management
415
Point72 Asset Management
Connecticut
-$1.49M -25,000 Closed
SCM
416
Stevens Capital Management
Pennsylvania
-$1.31M -21,880 Closed
MNBTD
417
Moody National Bank Trust Division
Texas
-$1.07M -17,888 Closed
EGM
418
Engineers Gate Manager
New York
-$950K -15,897 Closed
Jane Street
419
Jane Street
New York
-$946K -14,580 Closed
FA
420
FDx Advisors
Illinois
-$754K -12,618 Closed
CCIA
421
Campbell & Co Investment Adviser
Maryland
-$735K -12,300 Closed
LH
422
Lebenthal Holdings
New York
-$712K -11,918 Closed
GCA
423
Gideon Capital Advisors
New York
-$706K -11,820 Closed
VKH
424
Virtu KCG Holdings
New York
-$677K -11,327 Closed
NCCM
425
Nine Chapters Capital Management
New Jersey
-$520K -8,700 Closed