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Name Holding Trade Value Shares
Change
Change in
Stake
DAL
1
Delta Air Lines
Georgia
$173M
KCM
2
Knighthead Capital Management
New York
$169M
KA
3
Kore Advisors
Florida
$9.91M -$2.17M -95,290 -11%
WA
4
Whitebox Advisors
Minnesota
$4.68M -$5.16M -226,608 -16%
MCM
5
Masters Capital Management
Georgia
$3.28M +$4.56M +200,000 +400%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.55M +$305K +13,396 +7%
Millennium Management
7
Millennium Management
New York
$859K +$16.3K +716 +1%
BlackRock
8
BlackRock
New York
$856K -$41.2K -1,807 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$650K +$35K +1,536 +3%
II
10
Inspire Investing
Idaho
$513K +$603K +26,477 +211%
GCP
11
GSA Capital Partners
United Kingdom
$438K +$761K +33,405 New
Charles Schwab
12
Charles Schwab
California
$373K -$1.91K -84 -0.3%
JDLA
13
J. Derek Lewis & Associates
California
$356K +$617K +27,098 New
Jane Street
14
Jane Street
New York
$310K -$1.65M -72,499 -75%
State Street
15
State Street
Massachusetts
$271K
OAC
16
OMERS Administration Corp
Ontario, Canada
$263K +$457K +20,050 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$244K -$384K -16,835 -48%
Northern Trust
18
Northern Trust
Illinois
$181K +$25.6K +1,124 +9%
Group One Trading
19
Group One Trading
Illinois
$180K -$95.9K -4,207 -23%
AGM
20
Alpine Global Management
New York
$176K +$305K +13,401 New
IW
21
Instrumental Wealth
Florida
$155K +$136K +5,965 +104%
UBS Group
22
UBS Group
Switzerland
$123K -$80.3K -3,523 -27%
XT
23
XTX Topco
Cayman Islands
$109K +$177K +7,781 +1,465%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$87.9K +$31.7K +1,390 +26%
Citadel Advisors
25
Citadel Advisors
Florida
$75.9K +$96.4K +4,230 +273%