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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
101 TWO SIGMA ADVISERS, LP 8,000 478,000 0.01% Put
102 US BANCORP \DE\ 8,029 480,000 0.01%
103 ZACKS INVESTMENT MANAGEMENT 8,052 481,000 0.01%
104 LUCUS ADVISORS LLC 8,204 490,000 0.01%
105 GUARDIAN CAPITAL LP 8,300 496,000 0.01%
106 MSI Financial Services Inc 8,417 503,000 0.01%
107 NAVELLIER & ASSOCIATES INC 8,660 518,000 0.01%
108 Nine Chapters Capital Management LLC 8,700 520,000 0.01%
109 ALPHA WINDWARD LLC 8,946 535,000 0.01%
110 BIRINYI ASSOCIATES INC 9,000 538,000 0.01%
111 Pergamon Offshore Advisors, L.P. 9,444 564,000 0.01%
112 GSA CAPITAL PARTNERS LLP 9,490 567,000 0.01%
113 INTEGRAL DERIVATIVES, LLC 10,000 598,000 0.01% Put
114 Achievement Holdings L.P. 10,000 598,000 0.01%
115 U S GLOBAL INVESTORS INC 10,000 598,000 0.01%
116 Concert Wealth Management Inc. 10,150 608,000 0.01%
117 CAPITAL FUND MANAGEMENT S.A. 10,200 610,000 0.01% Put
118 Strategic Global Advisors, LLC 10,232 612,000 0.01%
119 THRIVENT FINANCIAL FOR LUTHERANS 10,360 619,000 0.01%
120 First Allied Advisory Services, Inc. 10,636 637,000 0.01%
121 World Asset Management Inc 10,831 647,000 0.01%
122 CFO4Life, L.P. 11,108 664,000 0.01%
123 Virtu KCG Holdings LLC 11,327 677,000 0.01%
124 REGIONS FINANCIAL CORP 11,661 697,000 0.01%
125 Placemark Investments, Inc. 11,785 702,000 0.01%
126 Gideon Capital Advisors, Inc. 11,820 706,000 0.01%
127 Lebenthal Holdings,LLC 11,918 712,000 0.01%
128 ALPS ADVISORS INC 11,979 716,000 0.01%
129 Ninety One North America, Inc. 12,277 734,000 0.01%
130 Campbell & CO Investment Adviser LLC 12,300 735,000 0.01%
131 REYNOLDS CAPITAL MANAGEMENT LLC 12,400 741,000 0.01%
132 WALL STREET ASSOCIATES 12,422 742,000 0.01%
133 CAPSTONE ASSET MANAGEMENT CO 12,564 751,000 0.01%
134 FDx Advisors, Inc. 12,618 754,000 0.01%
135 TUDOR INVESTMENT CORP ET AL 13,000 777,000 0.01%
136 MAZAMA CAPITAL MANAGEMENT INC 13,132 785,000 0.01%
137 CAPITAL FUND MANAGEMENT S.A. 13,500 807,000 0.01% Call
138 WRIGHT INVESTORS SERVICE INC 13,584 812,000 0.01%
139 SHELTON CAPITAL MANAGEMENT 13,905 831,000 0.01%
140 OFI Advisors LLC 14,522 868,000 0.01%
141 AMALGAMATED BANK 14,547 869,000 0.01%
142 JANE STREET GROUP, LLC 14,580 871,000 0.01%
143 AZZAD ASSET MANAGEMENT INC /ADV 14,966 894,368 0.01%
144 ANCHOR CAPITAL ADVISORS LLC 15,317 915,000 0.01%
145 TANAKA CAPITAL MANAGEMENT INC 15,490 926,000 0.01%
146 D.A. DAVIDSON & CO. 15,528 927,000 0.01%
147 Gerstein Fisher 15,524 936,000 0.01%
148 Engineers Gate Manager LP 15,897 950,000 0.01%
149 Walleye Trading LLC 16,700 1,000,000 0.01% Put
150 ROTHSCHILD INVESTMENT LLC /IL 16,748 1,001,000 0.01%
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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.