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Alaska Air Group Inc
Alaska Air Group Inc . Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $41,012,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Dana Investment Advisors, Inc. 426,172 34,955,000 85.23%
2 HL FINANCIAL SERVICES LLC 52,831 4,334,000 10.57%
3 HighPoint Advisor Group LLC 6,609 508,000 1.24%
4 Karp Capital Management Corp 4,000 328,000 0.80%
5 M Holdings Securities, Inc. 2,868 235,000 0.57%
6 Jump Trading, LLC 26 213,000 0.52% Put
7 Jump Trading, LLC 25 205,000 0.50% Call
8 TRUST CO 1,790 147,000 0.36%
9 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 540 44,000 0.11%
10 Gemmer Asset Management LLC 492 40,000 0.10%
11 TCI Wealth Advisors, Inc. 36 3,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.