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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$71.7M +$3.59M +55,659 +5%
LSV Asset Management
27
LSV Asset Management
Illinois
$67.9M +$13.2M +205,200 +24%
ClearBridge Investments
28
ClearBridge Investments
New York
$63.8M +$10.2M +158,868 +19%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$60.2M -$49.7M -770,888 -45%
Axa
30
Axa
France
$60.1M -$4.87M -75,520 -7%
Federated Hermes
31
Federated Hermes
Pennsylvania
$60M +$4.19M +64,992 +7%
RFC
32
Russell Frank Company
Washington
$55.3M -$21M -326,293 -28%
Morgan Stanley
33
Morgan Stanley
New York
$54.9M -$13.4M -207,362 -20%
Millennium Management
34
Millennium Management
New York
$47.6M +$47.6M +739,339 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$45.5M -$5.37M -83,410 -11%
Prudential Financial
36
Prudential Financial
New Jersey
$44.2M -$6.36M -98,783 -13%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$42.2M -$3.66M -56,842 -8%
Wells Fargo
38
Wells Fargo
California
$39M -$1.07M -16,622 -3%
ERSOT
39
Employees Retirement System of Texas
Texas
$38.4M +$2.32M +36,000 +6%
FQ
40
First Quadrant
California
$38.2M +$15.1M +234,600 +65%
Norges Bank
41
Norges Bank
Norway
$37.6M
RG
42
Renaissance Group
Kentucky
$35.5M -$325K -5,044 -0.9%
Invesco
43
Invesco
Georgia
$35M -$5.96M -92,507 -15%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$34M +$1.12M +17,380 +3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$33M -$10.9M -169,900 -25%
GT
46
Glenmede Trust
Pennsylvania
$32M +$825K +12,805 +3%
SGAM
47
Smith Group Asset Management
Texas
$30.9M -$1.24M -19,247 -4%
JHIU
48
Janus Henderson Investors US
Colorado
$30.8M -$818K -12,700 -3%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$30.1M +$3.09M +48,000 +11%
BCM
50
Bridgeway Capital Management
Texas
$29.6M +$4.04M +62,778 +16%