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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
B
151
Bailard
California
$1.14M +$386K +8,008 +35%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$1.13M +$498K +10,323 +51%
US Bancorp
153
US Bancorp
Minnesota
$1.12M +$5.06K +105 +0.3%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$1.1M -$315K -6,544 -18%
CFA
155
Capstone Financial Advisors
Illinois
$1.06M +$450K +9,327 +48%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M -$14.5K -301 -1%
AGDI
157
Absolute Gestao de Investimentos
Brazil
$1.05M -$722K -14,969 -34%
TCM
158
Thomist Capital Management
Texas
$1.05M +$1.37M +28,430 New
SOMRS
159
State of Michigan Retirement System
Michigan
$1.02M +$9.64K +200 +0.7%
Vanguard Asset Management
160
Vanguard Asset Management
$973K +$1.28M +26,466 New
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$962K +$166K +3,453 +15%
GCM
162
Graham Capital Management
Connecticut
$958K -$71.9K -1,491 -5%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$950K -$607K -12,585 -33%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$945K -$12.9K -267 -1%
AAM
165
Alphadyne Asset Management
New York
$944K +$1.24M +25,669 New
CAM
166
Cozad Asset Management
Illinois
$942K -$426K -8,835 -26%
STA
167
Summit Trail Advisors
New York
$930K +$156K +3,242 +15%
S
168
Sunpointe
Missouri
$928K +$603K +12,500 +98%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$923K
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$923K +$271K +5,617 +29%
Vanguard Personalized Indexing Management
171
Vanguard Personalized Indexing Management
California
$919K -$95.5K -1,982 -7%
HC
172
Hara Capital
Washington
$916K +$77.8K +1,614 +7%
IWC
173
Integrated Wealth Concepts
Massachusetts
$910K +$282K +5,856 +31%
Vontobel Holding
174
Vontobel Holding
Switzerland
$887K +$660K +13,691 +131%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$864K +$14.5K +300 +1%