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

Institutional Holders (2016Q3)
Portfolio Summary: 13 Institutional holders with a total value of $43,526,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Dana Investment Advisors, Inc. 445,713 29,355,000 67.44%
2 Tyvor Capital LLC 115,000 7,573,000 17.40%
3 NorthCoast Asset Management LLC 32,589 2,146,000 4.93%
4 Tillar-Wenstrup Advisors, LLC 20,955 1,380,000 3.17%
5 HL FINANCIAL SERVICES LLC 14,737 971,000 2.23%
6 GROUP ONE TRADING LLC 10,552 695,000 1.60%
7 HighPoint Advisor Group LLC 6,627 523,000 1.20%
8 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 5,200 342,000 0.79%
9 Ifrah Financial Services, Inc. 3,561 235,000 0.54%
10 STEELHEAD PARTNERS LLC 2,000 132,000 0.30%
11 TRUST CO 1,690 111,000 0.26%
12 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 810 53,000 0.12%
13 Gemmer Asset Management LLC 145 10,000 0.02%

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.