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ALASKA AIR GROUP INC
ALASKA AIR GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 357 Institutional holders with a total value of $5,925,363,109.
#
Manager Name
Shares
Value ($)
%
Options
Notes
301 Gideon Capital Advisors, Inc. 2,553 238,000 0.00%
302 FULLER & THALER ASSET MANAGEMENT, INC. 2,500 233,000 0.00%
303 Capital Analysts, LLC 2,430 226,820 0.00%
304 Walleye Trading LLC 2,400 225,000 0.00% Put
305 Advisory Services Network, LLC 2,400 224,000 0.00%
306 SEVEN EIGHT CAPITAL, LP 2,400 224,000 0.00%
307 M Holdings Securities, Inc. 2,401 224,000 0.00%
308 JACOBS LEVY EQUITY MANAGEMENT, INC 2,380 222,000 0.00%
309 Cambridge Investment Research Advisors, Inc. 2,361 220,000 0.00%
310 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,337 218,000 0.00%
311 REGENTATLANTIC CAPITAL LLC 2,289 214,000 0.00%
312 HARTFORD INVESTMENT MANAGEMENT CO 2,265 211,000 0.00%
313 Dynamic Technology Lab Private Ltd 2,228 208,000 0.00%
314 CIBC Asset Management Inc 2,211 206,000 0.00%
315 Advisors Asset Management, Inc. 2,200 205,000 0.00%
316 MSI Financial Services Inc 2,073 193,000 0.00%
317 Spot Trading L.L.C 2,044 191,000 0.00%
318 PEAK6 Group LLC 2,000 187,000 0.00% Call
319 Waverly Advisors, LLC 2,000 187,000 0.00%
320 Parallax Volatility Advisers, L.P. 1,774 166,000 0.00%
321 KBC Group NV 1,578 147,000 0.00%
322 VICTORY CAPITAL MANAGEMENT INC 1,314 123,000 0.00%
323 PICTON MAHONEY ASSET MANAGEMENT 1,300 121,000 0.00% SH
324 UBS AG 1,300 121,000 0.00% Call
325 ClariVest Asset Management LLC 1,300 121,000 0.00%
326 NEW YORK LIFE TRUST CO 1,146 107,000 0.00%
327 CANADA LIFE ASSURANCE Co 1,092 101,000 0.00%
328 PRELUDE CAPITAL MANAGEMENT, LLC 976 91,000 0.00%
329 Creative Planning 693 65,000 0.00%
330 TEACHER RETIREMENT SYSTEM OF TEXAS 637 59,000 0.00%
331 Index Management Solutions, LLC 608 57,000 0.00%
332 WFG Advisors, LP 614 57,000 0.00%
333 WASHINGTON TRUST BANK 580 54,000 0.00%
334 LADENBURG THALMANN FINANCIAL SERVICES INC. 565 53,000 0.00%
335 Shamrock Asset Management LLC 538 50,000 0.00%
336 I.G. INVESTMENT MANAGEMENT, LTD. 491 46,000 0.00%
337 REILLY FINANCIAL ADVISORS, LLC 400 37,000 0.00%
338 MUFG Americas Holdings Corp 400 37,000 0.00%
339 NEW ENGLAND SECURITIES CORP /MA/ 351 33,000 0.00%
340 Tower Research Capital LLC (TRC) 326 30,000 0.00%
341 MAZAMA CAPITAL MANAGEMENT INC 315 29,000 0.00%
342 Weaver C. Barksdale & Associates, Inc. 241 22,000 0.00%
343 Invictus RG Pte. Ltd. 200 19,000 0.00%
344 UBS AG 200 19,000 0.00% Put
345 THOMAS WHITE INTERNATIONAL LTD 202 19,000 0.00%
346 SYNOVUS FINANCIAL CORP 175 16,000 0.00%
347 HOWE & RUSLING INC 113 11,000 0.00%
348 PRIVATE TRUST CO NA 114 11,000 0.00%
349 Tradewinds Capital Management, LLC 120 11,000 0.00%
350 First Horizon Advisors, Inc. 107 10,000 0.00%
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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.