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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$4.75M +$366K +5,662 +8%
Truist Financial
127
Truist Financial
North Carolina
$4.74M -$307K -4,748 -6%
OKSA
128
O'Keefe Stevens Advisory
New York
$4.66M -$59.7K -923 -1%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$4.57M +$580K +8,974 +14%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$4.5M +$593K +9,169 +14%
HI
131
HBK Investments
Texas
$4.49M +$4.77M +73,700 New
GCM
132
Gibraltar Capital Management
Oklahoma
$4.45M -$1.33M -20,546 -22%
UBS AM
133
UBS AM
Illinois
$4.2M +$1.26M +19,480 +39%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$4.19M +$4.46M +68,900 New
Nordea Investment Management
135
Nordea Investment Management
Sweden
$4.13M -$1.55M -24,000 -26%
CBOA
136
Commonwealth Bank of Australia
Australia
$4.08M -$1.3M -20,100 -23%
AIM
137
Assured Investment Management
New York
$4.04M +$4.29M +66,325 New
BGIM
138
Brandywine Global Investment Management
Pennsylvania
$4.04M +$1.22M +18,891 +40%
Wolverine Trading
139
Wolverine Trading
Illinois
$4M +$1.47M +22,714 +52%
IAM
140
Impala Asset Management
Florida
$3.9M +$2.29M +35,402 +123%
CI
141
Cambiar Investors
Colorado
$3.75M -$783K -12,102 -16%
CI
142
Caerus Investors
New York
$3.71M +$3.95M +61,000 New
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$3.69M +$59K +913 +2%
Jane Street
144
Jane Street
New York
$3.68M +$3.07M +47,516 +365%
Group One Trading
145
Group One Trading
Illinois
$3.63M +$1.71M +26,446 +80%
Allianz Asset Management
146
Allianz Asset Management
Germany
$3.62M +$817K +12,632 +27%
B
147
BP
United Kingdom
$3.53M +$3.4M +52,500 +955%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$3.46M
TI
149
Trexquant Investment
Connecticut
$3.45M +$3.67M +56,738 New
USGIU
150
U.S. Global Investors (USGI)
Texas
$3.43M -$144K -2,228 -4%