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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
201
Blueshift Asset Management
New Jersey
$1.22M +$1.16M +19,055 New
SRC
202
Shufro Rose & Co
New York
$1.21M -$268K -4,400 -19%
JCM
203
Jag Capital Management
Missouri
$1.19M +$18.2K +299 +2%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M +$74.2K +1,220 +7%
FFG
205
Fortem Financial Group
California
$1.18M -$32.3K -531 -3%
SS
206
Simplicity Solutions
Minnesota
$1.16M +$1.1M +18,137 New
CI
207
CX Institutional
Indiana
$1.15M +$182K +2,997 +20%
SG Americas Securities
208
SG Americas Securities
New York
$1.14M -$865K -14,225 -44%
MSA
209
Mason Street Advisors
Wisconsin
$1.13M +$3.04K +50 +0.3%
ACM
210
Alethea Capital Management
Washington
$1.12M +$1.07M +17,530 New
State of Wisconsin Investment Board
211
State of Wisconsin Investment Board
Wisconsin
$1.12M -$896K -14,728 -46%
NB
212
Norinchukin Bank
Japan
$1.11M -$363K -5,973 -26%
Kovitz Investment Group Partners
213
Kovitz Investment Group Partners
Illinois
$1.1M -$19.8K -325 -2%
KJWM
214
Kiley Juergens Wealth Management
Washington
$1.1M +$108K +1,778 +12%
ARTA
215
A.R.T. Advisors
New York
$1.08M +$15.6K +256 +2%
CIBC World Market
216
CIBC World Market
Ontario, Canada
$1.07M +$469K +7,709 +85%
ACI
217
AMP Capital Investors
Australia
$1.07M -$104K -1,710 -9%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$1.07M +$221K +3,626 +28%
BJL
219
Brighton Jones LLC
Washington
$1.06M +$34.6K +569 +4%
American Century Companies
220
American Century Companies
Missouri
$1.05M -$1.98M -32,592 -66%
RAM
221
Redmond Asset Management
Virginia
$1.05M -$39.5K -650 -4%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M +$359K +5,900 +57%
Jane Street
223
Jane Street
New York
$1.03M -$2.28M -37,400 -70%
CWM
224
Circle Wealth Management
New Jersey
$1.02M -$255K -4,188 -21%
SPIA
225
Steward Partners Investment Advisory
New York
$1.01M -$30.9K -508 -3%