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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$85.2M +$16.8M +220,049 +26%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$82.9M -$31.7M -414,407 -28%
AllianceBernstein
28
AllianceBernstein
Tennessee
$82.3M -$7.29M -95,407 -8%
ClearBridge Investments
29
ClearBridge Investments
New York
$79.1M +$475K +6,215 +0.6%
LSV Asset Management
30
LSV Asset Management
Illinois
$77.9M -$5.53M -72,414 -7%
RFC
31
Russell Frank Company
Washington
$66.1M -$1.97M -25,826 -3%
IAM
32
Impala Asset Management
Florida
$58.7M +$51.1M +668,611 +952%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$58.3M +$2.1M +27,541 +4%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$57.5M +$5.25M +68,785 +11%
Invesco
35
Invesco
Georgia
$56.8M +$13M +170,675 +31%
Prudential Financial
36
Prudential Financial
New Jersey
$55.5M +$1.02M +13,290 +2%
Wells Fargo
37
Wells Fargo
California
$50.5M +$2.28M +29,827 +5%
WG
38
Winton Group
United Kingdom
$49.4M +$13.3M +174,284 +39%
Federated Hermes
39
Federated Hermes
Pennsylvania
$47M -$26M -340,840 -37%
Norges Bank
40
Norges Bank
Norway
$46.4M
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$45.8M +$11.1M +144,785 +34%
Axa
42
Axa
France
$44.1M -$28.9M -378,160 -41%
FQ
43
First Quadrant
California
$42.9M -$4.08M -53,431 -9%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$42.6M +$648K +8,490 +2%
RG
45
Renaissance Group
Kentucky
$42.3M -$1.45M -18,994 -3%
ERSOT
46
Employees Retirement System of Texas
Texas
$40.3M -$6.8M -89,000 -15%
GT
47
Glenmede Trust
Pennsylvania
$39.4M -$32.2K -421 -0.1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$38.9M -$1.72M -22,500 -4%
UBS Group
49
UBS Group
Switzerland
$37.9M +$6.73M +88,083 +23%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$35.1M +$16.7M +218,036 +97%