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

Institutional Holders (2014Q4)
Portfolio Summary: 400 Institutional holders with a total value of $7,256,728,477.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEALTHFRONT CORP 4 0 0.00%
2 NATIONAL PLANNING CORP 12 716 0.00%
3 SIGNATUREFD, LLC 24 1,000 0.00%
4 B. Riley Wealth Advisors, Inc. 13 1,000 0.00%
5 HERNDON CAPITAL MANAGEMENT LLC 36 2,000 0.00%
6 MassMutual Private Wealth & Trust, FSB 37 2,211 0.00%
7 Simplicity Solutions, LLC 43 2,570 0.00%
8 FIFTH THIRD BANCORP 52 3,000 0.00%
9 Cambria Investment Management, L.P. 64 4,000 0.00%
10 HOWE & RUSLING INC 90 5,000 0.00%
11 Corbenic Partners LLC 100 6,000 0.00%
12 Ledyard National Bank 110 7,000 0.00%
13 Pinnacle Summer Investments, Inc. 111 7,000 0.00%
14 FineMark National Bank & Trust 140 8,000 0.00%
15 BOSTON PRIVATE BANK & TRUST CO 142 8,000 0.00%
16 CI Global Investments Inc. 150 9,000 0.00%
17 NEXT Financial Group, Inc 201 12,000 0.00%
18 STANCORP INVESTMENT ADVISERS INC 200 12,000 0.00%
19 KANALY TRUST CO 195 12,000 0.00%
20 Independent Portfolio Consultants, Inc. 230 14,000 0.00%
21 Tradewinds Capital Management, LLC 240 14,000 0.00%
22 First Horizon Advisors, Inc. 276 16,000 0.00%
23 PRELUDE CAPITAL MANAGEMENT, LLC 300 18,000 0.00%
24 Tower Research Capital LLC (TRC) 350 21,000 0.00%
25 SYNOVUS FINANCIAL CORP 350 21,000 0.00%
26 Weaver C. Barksdale & Associates, Inc. 376 22,000 0.00%
27 Shamrock Asset Management LLC 561 34,000 0.00%
28 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 605 36,000 0.00%
29 Manchester Capital Management LLC 685 41,000 0.00%
30 Transamerica Financial Advisors, LLC 778 47,000 0.00%
31 NEW ENGLAND SECURITIES CORP /MA/ 785 47,000 0.00%
32 REILLY FINANCIAL ADVISORS, LLC 800 48,000 0.00%
33 MUFG Americas Holdings Corp 800 48,000 0.00%
34 LUPO SECURITIES, LLC 864 51,633 0.00%
35 FIRST NEW YORK SECURITIES LLC /NY 1,000 59,760 0.00%
36 TEACHER RETIREMENT SYSTEM OF TEXAS 1,034 62,000 0.00%
37 UBS Group AG 1,100 66,000 0.00% Put
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,126 67,000 0.00%
39 HAP Trading, LLC 10,100 69,000 0.00% Call
40 Cable Hill Partners, LLC 1,300 78,000 0.00%
41 PICTON MAHONEY ASSET MANAGEMENT 1,400 84,000 0.00% SH
42 ENVESTNET ASSET MANAGEMENT INC 1,417 85,000 0.00%
43 Twin Tree Management, LP 1,600 96,000 0.00% Call
44 Advisors Preferred, LLC 1,717 102,607 0.00%
45 NEW YORK LIFE TRUST CO 1,989 119,000 0.00%
46 FULLER & THALER ASSET MANAGEMENT, INC. 2,100 125,000 0.00%
47 SHAPIRO ROBERT N 2,130 127,000 0.00%
48 Robeco Institutional Asset Management B.V. 2,215 132,000 0.00%
49 BENJAMIN F. EDWARDS & COMPANY, INC. 2,230 133,000 0.00%
50 Spot Trading L.L.C 2,300 137,000 0.00% Put
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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.