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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$71.4M +$61.9M +954,433 +764%
Morgan Stanley
27
Morgan Stanley
New York
$70.1M +$5.93M +91,411 +9%
Northern Trust
28
Northern Trust
Illinois
$70M -$200K -3,076 -0.3%
Goldman Sachs
29
Goldman Sachs
New York
$69.6M +$3.67M +56,479 +6%
Axa
30
Axa
France
$66.7M -$9.64M -148,504 -13%
Federated Hermes
31
Federated Hermes
Pennsylvania
$57.4M +$2.08M +32,086 +4%
LSV Asset Management
32
LSV Asset Management
Illinois
$56.1M +$11.4M +175,400 +26%
ClearBridge Investments
33
ClearBridge Investments
New York
$55M +$3.66M +56,331 +7%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$52.6M -$1.3M -20,000 -2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$52.3M -$4.72M -72,729 -8%
Prudential Financial
36
Prudential Financial
New Jersey
$51.9M -$4.12M -63,507 -7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$47.5M
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$47.1M -$11.2M -172,139 -19%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$42.5M +$251K +3,871 +0.6%
Invesco
40
Invesco
Georgia
$42.1M +$9.05M +139,362 +28%
PI
41
Putnam Investments
Massachusetts
$41.7M +$3.57K +55 +0%
WG
42
Winton Group
United Kingdom
$41.3M +$4.85M +74,740 +14%
Wells Fargo
43
Wells Fargo
California
$41.2M -$902K -13,892 -2%
Norges Bank
44
Norges Bank
Norway
$38.6M
ERSOT
45
Employees Retirement System of Texas
Texas
$37.1M +$19.9M +306,000 +120%
RG
46
Renaissance Group
Kentucky
$36.8M -$8.6M -132,473 -19%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$33.8M -$2.1M -32,300 -6%
SGAM
48
Smith Group Asset Management
Texas
$32.6M -$833K -12,831 -3%
JHIU
49
Janus Henderson Investors US
Colorado
$32.4M +$630K +9,700 +2%
GT
50
Glenmede Trust
Pennsylvania
$32M +$7.93M +122,242 +34%