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

Institutional Holders (2015Q1)
Portfolio Summary: 415 Institutional holders with a total value of $7,611,827,997.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,178,120 607,408,000 7.98%
2 PRIMECAP MANAGEMENT CO/CA/ 7,855,600 519,884,000 6.83%
3 RENAISSANCE TECHNOLOGIES LLC 6,823,300 451,566,000 5.93%
4 BlackRock Fund Advisors 5,033,005 333,084,000 4.38%
5 PAR CAPITAL MANAGEMENT INC 4,552,364 301,275,000 3.96%
6 ACADIAN ASSET MANAGEMENT LLC 4,008,307 265,269,000 3.48%
7 BlackRock Institutional Trust Company, N.A. 3,672,559 243,050,000 3.19%
8 STATE STREET CORP 3,584,158 237,202,000 3.12%
9 AJO, LP 3,232,530 213,929,000 2.81%
10 FRANKLIN RESOURCES INC 3,212,000 212,570,000 2.79%
11 Bank of New York Mellon Corp 2,012,406 133,182,000 1.75%
12 DIMENSIONAL FUND ADVISORS LP 1,914,434 126,693,000 1.66%
13 JAMES INVESTMENT RESEARCH, INC. 1,766,389 116,899,000 1.54%
14 PRICE T ROWE ASSOCIATES INC /MD/ 1,704,701 112,817,000 1.48%
15 FMR LLC 1,515,968 100,327,000 1.32%
16 Ninety One UK Ltd 1,478,556 97,851,000 1.29%
17 AMERIPRISE FINANCIAL INC 1,473,475 97,517,000 1.28%
18 AQR CAPITAL MANAGEMENT LLC 1,374,282 90,950,000 1.19%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 1,353,019 89,543,000 1.18%
20 AMERICAN CENTURY COMPANIES INC 1,352,760 89,526,000 1.18%
21 JPMORGAN CHASE & CO 1,341,289 88,765,000 1.17%
22 Altimeter Capital Management, LP 1,328,146 87,897,000 1.15%
23 RUSSELL FRANK CO/ 1,184,448 78,388,000 1.03%
24 Allianz Asset Management GmbH 1,151,436 76,202,000 1.00%
25 Neuberger Berman Group LLC 1,121,557 74,225,000 0.98%
26 ALLIANCEBERNSTEIN L.P. 1,079,349 71,431,000 0.94%
27 MORGAN STANLEY 1,059,967 70,148,000 0.92%
28 NORTHERN TRUST CORP 1,057,322 69,975,000 0.92%
29 GOLDMAN SACHS GROUP INC 1,051,015 69,557,000 0.91%
30 AXA S.A. 1,008,280 66,728,000 0.88%
31 FEDERATED HERMES, INC. 866,954 57,375,000 0.75%
32 LSV ASSET MANAGEMENT 848,314 56,141,000 0.74%
33 Clearbridge Investments, LLC 830,584 54,968,000 0.72%
34 State of New Jersey Common Pension Fund D 795,000 52,613,000 0.69%
35 GEODE CAPITAL MANAGEMENT, LLC 790,129 52,290,000 0.69%
36 PRUDENTIAL FINANCIAL INC 784,297 51,905,000 0.68%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 681,692 47,514,000 0.62%
38 BANK OF MONTREAL /CAN/ 711,879 47,111,000 0.62%
39 NORDEA INVESTMENT MANAGEMENT AB 642,530 42,523,000 0.56%
40 Invesco Ltd. 636,230 42,106,000 0.55%
41 PUTNAM INVESTMENTS LLC 629,992 41,693,000 0.55%
42 WINTON GROUP Ltd 623,645 41,273,000 0.54%
43 WELLS FARGO & COMPANY/MN 622,667 41,208,000 0.54%
44 NORGES BANK 583,488 38,615,000 0.51%
45 Employees Retirement System of Texas 560,000 37,061,000 0.49%
46 RENAISSANCE GROUP LLC 556,771 36,847,000 0.48%
47 NEW YORK STATE COMMON RETIREMENT FUND 510,300 33,772,000 0.44%
48 SMITH ASSET MANAGEMENT GROUP LP 495,727 32,612,000 0.43%
49 JANUS HENDERSON INVESTORS US LLC 490,100 32,435,000 0.43%
50 GLENMEDE TRUST CO NA 483,973 32,027,000 0.42%
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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.