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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
HIM
526
Hillsdale Investment Management
Ontario, Canada
-$492K -10,000 Closed
FC
527
Farringdon Capital
United Kingdom
-$427K -8,678 Closed
GS
528
GTS Securities
Florida
-$422K -8,581 Closed
USAA
529
United Services Automobile Association
Texas
-$408K -8,103 Closed
SC
530
SummitTX Capital
Texas
-$399K -8,100 Closed
BFM
531
Boothbay Fund Management
New York
-$393K -7,976 Closed
IFU
532
iSAM Funds (UK)
United Kingdom
-$379K -7,697 Closed
PCM
533
Penserra Capital Management
California
-$377K -7,663 Closed
OR
534
Olympiad Research
Connecticut
-$358K -7,273 Closed
ECM
535
EMC Capital Management
Texas
-$353K -7,182 Closed
OQS
536
Occudo Quantitative Strategies
Florida
-$358K -7,110 Closed
Mitsubishi UFJ Trust & Banking
537
Mitsubishi UFJ Trust & Banking
Japan
-$335K -6,803 Closed
GC
538
GFG Capital
Florida
-$325K -6,600 Closed
NL
539
NKCFO LLC
Illinois
-$295K -6,000 Closed
VA
540
Vident Advisory
Georgia
-$275K -5,596 Closed
GCP
541
GSA Capital Partners
United Kingdom
-$273K -5,537 Closed
CL
542
Choreo LLC
Illinois
-$270K -5,477 Closed
OAM
543
Oxford Asset Management
United Kingdom
-$242K -4,915 Closed
IC
544
Innealta Capital
Texas
-$215K -4,360 Closed
CGA
545
Compound Global Advisors
Washington
-$197K -4,000 Closed
QL
546
Quarry LP
New York
-$180K -3,648 Closed
Mirae Asset Global Investments
547
Mirae Asset Global Investments
South Korea
-$128K -2,545 Closed
PAS
548
Point72 Asia (Singapore)
Singapore
-$101K -2,055 Closed
HT
549
Headlands Technologies
Illinois
-$70.8K -1,438 Closed
RMP
550
Richards, Merrill & Peterson
Washington
-$37.7K -765 Closed