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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
451
Natixis Advisors
Massachusetts
-$707K -18,118 Closed
Kovitz Investment Group Partners
452
Kovitz Investment Group Partners
Illinois
-$545K -13,940 Closed
NYLIM
453
New York Life Investment Management
New York
-$526K -13,463 Closed
MC
454
Maverick Capital
Texas
-$521K -13,324 Closed
BCM
455
Bayesian Capital Management
New York
-$512K -13,100 Closed
DTL
456
Dynamic Technology Lab
Singapore
-$448K -11,478 Closed
D.E. Shaw & Co
457
D.E. Shaw & Co
New York
-$402K -10,740 Closed
PMAM
458
Picton Mahoney Asset Management
Ontario, Canada
-$405K -10,390 Closed
SGI
459
Summit Global Investments
Utah
-$380K -9,714 Closed
QWM
460
Quadcap Wealth Management
Texas
-$348K -8,900 Closed
PRC
461
Pearl River Capital
Michigan
-$325K -8,331 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
462
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$288K -7,366 Closed
NP
463
Nilsine Partners
Colorado
-$272K -6,974 Closed
Mercer Global Advisors
464
Mercer Global Advisors
Colorado
-$270K -6,906 Closed
Koshinski Asset Management
465
Koshinski Asset Management
Illinois
-$262K -6,708 Closed
CAPTRUST Financial Advisors
466
CAPTRUST Financial Advisors
North Carolina
-$251K -6,433 Closed
BC
467
Bridgefront Capital
Texas
-$240K -6,154 Closed
MM
468
MQS Management
New York
-$230K -5,881 Closed
BOH
469
Bank of Hawaii
Hawaii
-$229K -5,865 Closed
Twin Tree Management
470
Twin Tree Management
Texas
-$226K -5,781 Closed
BFM
471
Boothbay Fund Management
New York
-$224K -5,721 Closed
PGFC
472
Peapack-Gladstone Financial Corp
New Jersey
-$221K -5,678 Closed
PA
473
Profund Advisors
Maryland
-$221K -5,657 Closed
PAM
474
Panagora Asset Management
Massachusetts
-$213K -5,455 Closed
TCM
475
Teza Capital Management
Illinois
-$209K -5,339 Closed