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

Institutional Holders (2016Q2)
Portfolio Summary: 11 Institutional holders with a total value of $42,976,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Dana Investment Advisors, Inc. 466,938 27,218,000 63.33%
2 VALTURA CAPITAL PARTNERS LLC 107,100 6,243,000 14.53% Put
3 HL FINANCIAL SERVICES LLC 53,069 3,094,000 7.20%
4 Legacy Private Trust Co. 44,371 2,586,000 6.02%
5 Glacier Peak Capital LLC 35,307 2,058,000 4.79%
6 Tillar-Wenstrup Advisors, LLC 20,416 1,190,000 2.77%
7 GROUP ONE TRADING LLC 8,926 520,000 1.21%
8 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 810 47,000 0.11%
9 Gemmer Asset Management LLC 332 19,000 0.04%
10 Advisory Services Network, LLC 20 1,000 0.00%
11 CWM, LLC 1 0 0.00%

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.