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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
351 Spot Trading L.L.C 2,300 137,000 0.00% Put
352 BENJAMIN F. EDWARDS & COMPANY, INC. 2,230 133,000 0.00%
353 Robeco Institutional Asset Management B.V. 2,215 132,000 0.00%
354 SHAPIRO ROBERT N 2,130 127,000 0.00%
355 FULLER & THALER ASSET MANAGEMENT, INC. 2,100 125,000 0.00%
356 NEW YORK LIFE TRUST CO 1,989 119,000 0.00%
357 Advisors Preferred, LLC 1,717 102,607 0.00%
358 Twin Tree Management, LP 1,600 96,000 0.00% Call
359 ENVESTNET ASSET MANAGEMENT INC 1,417 85,000 0.00%
360 PICTON MAHONEY ASSET MANAGEMENT 1,400 84,000 0.00% SH
361 Cable Hill Partners, LLC 1,300 78,000 0.00%
362 HAP Trading, LLC 10,100 69,000 0.00% Call
363 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,126 67,000 0.00%
364 UBS Group AG 1,100 66,000 0.00% Put
365 TEACHER RETIREMENT SYSTEM OF TEXAS 1,034 62,000 0.00%
366 FIRST NEW YORK SECURITIES LLC /NY 1,000 59,760 0.00%
367 LUPO SECURITIES, LLC 864 51,633 0.00%
368 REILLY FINANCIAL ADVISORS, LLC 800 48,000 0.00%
369 MUFG Americas Holdings Corp 800 48,000 0.00%
370 Transamerica Financial Advisors, LLC 778 47,000 0.00%
371 NEW ENGLAND SECURITIES CORP /MA/ 785 47,000 0.00%
372 Manchester Capital Management LLC 685 41,000 0.00%
373 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 605 36,000 0.00%
374 Shamrock Asset Management LLC 561 34,000 0.00%
375 Weaver C. Barksdale & Associates, Inc. 376 22,000 0.00%
376 SYNOVUS FINANCIAL CORP 350 21,000 0.00%
377 Tower Research Capital LLC (TRC) 350 21,000 0.00%
378 PRELUDE CAPITAL MANAGEMENT, LLC 300 18,000 0.00%
379 First Horizon Advisors, Inc. 276 16,000 0.00%
380 Tradewinds Capital Management, LLC 240 14,000 0.00%
381 Independent Portfolio Consultants, Inc. 230 14,000 0.00%
382 NEXT Financial Group, Inc 201 12,000 0.00%
383 STANCORP INVESTMENT ADVISERS INC 200 12,000 0.00%
384 KANALY TRUST CO 195 12,000 0.00%
385 CI Global Investments Inc. 150 9,000 0.00%
386 BOSTON PRIVATE BANK & TRUST CO 142 8,000 0.00%
387 FineMark National Bank & Trust 140 8,000 0.00%
388 Pinnacle Summer Investments, Inc. 111 7,000 0.00%
389 Ledyard National Bank 110 7,000 0.00%
390 Corbenic Partners LLC 100 6,000 0.00%
391 HOWE & RUSLING INC 90 5,000 0.00%
392 Cambria Investment Management, L.P. 64 4,000 0.00%
393 FIFTH THIRD BANCORP 52 3,000 0.00%
394 Simplicity Solutions, LLC 43 2,570 0.00%
395 MassMutual Private Wealth & Trust, FSB 37 2,211 0.00%
396 HERNDON CAPITAL MANAGEMENT LLC 36 2,000 0.00%
397 SIGNATUREFD, LLC 24 1,000 0.00%
398 B. Riley Wealth Advisors, Inc. 13 1,000 0.00%
399 NATIONAL PLANNING CORP 12 716 0.00%
400 WEALTHFRONT CORP 4 0 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.