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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
BFS
201
Bradley Foster & Sargent
Connecticut
$638K +$653K +17,424 New
MSA
202
Mason Street Advisors
Wisconsin
$636K -$5.09K -136 -0.8%
FQ
203
First Quadrant
California
$635K -$22.9K -611 -3%
PAMG
204
Patton Albertson Miller Group
Tennessee
$634K -$198K -5,285 -23%
GC
205
Garde Capital
Washington
$633K +$318K +8,485 +96%
WA
206
WealthTrust Axiom
Pennsylvania
$625K -$124K -3,311 -16%
RC
207
RBF Capital
California
$623K
SWRP
208
Summit Wealth & Retirement Planning
California
$620K -$15.7K -420 -2%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$615K -$23.1K -616 -4%
MIAN
210
Mariner Independent Advisor Network
Kansas
$615K -$115K -3,074 -15%
AB
211
Amalgamated Bank
New York
$601K -$3.18K -85 -0.5%
State of Wisconsin Investment Board
212
State of Wisconsin Investment Board
Wisconsin
$589K +$11.6K +310 +2%
Holocene Advisors
213
Holocene Advisors
New York
$587K +$339K +9,044 +130%
Verition Fund Management
214
Verition Fund Management
Connecticut
$572K +$585K +15,608 New
BWA
215
BDO Wealth Advisors
Florida
$557K -$91.2K -2,435 -14%
PAMU
216
Pictet Asset Management (UK)
United Kingdom
$553K +$52.4K +1,400 +10%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$537K +$92.6K +2,471 +20%
E
218
Ergoteles
New York
$505K +$517K +13,800 New
Rafferty Asset Management
219
Rafferty Asset Management
New York
$499K -$170K -4,529 -25%
DI
220
Diligent Investors
California
$495K +$506K +13,500 New
VF
221
Virtu Financial
New York
$486K +$497K +13,263 New
OTPPB
222
Ontario Teachers' Pension Plan Board
Ontario, Canada
$481K -$161K -4,309 -25%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$478K -$15.9K -425 -3%
Allianz Asset Management
224
Allianz Asset Management
Germany
$478K +$243K +6,487 +99%
CCM
225
Coldstream Capital Management
Washington
$477K -$167K -4,447 -25%