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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
VF
526
Virtu Financial
New York
-$489K -11,651 Closed
State of Wisconsin Investment Board
527
State of Wisconsin Investment Board
Wisconsin
-$457K -10,902 Closed
CCI
528
Credit Capital Investments
New Jersey
-$429K -10,218 Closed
PWM
529
Penobscot Wealth Management
Maine
-$405K -9,651 Closed
AIMCA
530
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$394K -9,493 Closed
CC
531
Centiva Capital
New York
-$397K -9,466 Closed
D.E. Shaw & Co
532
D.E. Shaw & Co
New York
-$418K -9,205 Closed
AC
533
AXQ Capital
New Jersey
-$378K -9,000 Closed
MHS
534
M Holdings Securities
Oregon
-$373K -8,882 Closed
CSS
535
Cubist Systematic Strategies
Connecticut
-$376K -8,276 Closed
ESCM
536
Echo Street Capital Management
New York
-$314K -7,491 Closed
MC
537
Maverick Capital
Texas
-$311K -7,406 Closed
SCM
538
Stevens Capital Management
Pennsylvania
-$284K -6,765 Closed
KI
539
Kapitalo Investimentos
Brazil
-$265K -6,316 Closed
EGM
540
Engineers Gate Manager
New York
-$253K -6,023 Closed
WMP
541
Wealth Management Partners
Arizona
-$252K -6,010 Closed
JF
542
Jump Financial
Illinois
-$247K -5,893 Closed
Koshinski Asset Management
543
Koshinski Asset Management
Illinois
-$244K -5,823 Closed
SC
544
Steph & Co
Wisconsin
-$224K -5,347 Closed
MM
545
MQS Management
New York
-$221K -5,272 Closed
AT
546
Arden Trust
Delaware
-$220K -5,251 Closed
DCM
547
Driehaus Capital Management
Illinois
-$215K -5,120 Closed
GCP
548
GSA Capital Partners
United Kingdom
-$213K -5,073 Closed
Walleye Capital
549
Walleye Capital
New York
-$142K -3,123 Closed
BAM
550
Belpointe Asset Management
Nevada
-$98.5K -2,348 Closed