Dark
Light
System
Security
Alaska Air Group, Inc.
Alaska Air Group, Inc.. 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 Creative Planning 500 1,000 0.00% Call
2 M&T BANK CORP 1,400 2,000 0.00% Call
3 ZIONS BANCORPORATION 36 2,000 0.00%
4 SIGNATUREFD, LLC 24 2,000 0.00%
5 HERNDON CAPITAL MANAGEMENT LLC 36 2,000 0.00%
6 Advisory Services Network, LLC 35 2,000 0.00%
7 MassMutual Private Wealth & Trust, FSB 37 2,449 0.00%
8 Cambria Investment Management, L.P. 64 4,000 0.00%
9 WEALTHFRONT CORP 68 5,000 0.00%
10 ADIRONDACK TRUST CO 90 6,000 0.00%
11 TURNER INVESTMENTS LLC 90 6,000 0.00%
12 WEALTHCARE CAPITAL MANAGEMENT LLC 90 6,000 0.00%
13 HOWE & RUSLING INC 91 6,000 0.00%
14 Winslow, Evans & Crocker, Inc. 100 6,618 0.00%
15 Simplicity Solutions, LLC 102 6,750 0.00%
16 Pinnacle Summer Investments, Inc. 111 7,000 0.00%
17 Corbenic Partners LLC 100 7,000 0.00%
18 Ledyard National Bank 110 7,000 0.00%
19 FineMark National Bank & Trust 100 7,000 0.00%
20 Sunbelt Securities, Inc. 112 7,412 0.00%
21 MOTCO 129 9,000 0.00%
22 NEXT Financial Group, Inc 201 13,000 0.00%
23 STANCORP INVESTMENT ADVISERS INC 200 13,000 0.00%
24 CI Global Investments Inc. 200 13,000 0.00%
25 Independent Portfolio Consultants, Inc. 230 15,000 0.00%
26 Tradewinds Capital Management, LLC 240 16,000 0.00%
27 First Horizon Advisors, Inc. 276 17,000 0.00%
28 KANALY TRUST CO 306 20,000 0.00%
29 SYNOVUS FINANCIAL CORP 350 23,000 0.00%
30 Weaver C. Barksdale & Associates, Inc. 348 23,000 0.00%
31 Index Management Solutions, LLC 425 28,000 0.00%
32 Twin Tree Management, LP 473 31,000 0.00%
33 FIFTH THIRD BANCORP 534 35,000 0.00%
34 ALPHA WINDWARD LLC 546 36,000 0.00%
35 UBS Group AG 600 40,000 0.00% Put
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 624 42,000 0.00%
37 Manchester Capital Management LLC 685 45,000 0.00%
38 HUNTINGTON NATIONAL BANK 669 45,000 0.00%
39 Zurcher Kantonalbank (Zurich Cantonalbank) 724 48,000 0.00%
40 Transamerica Financial Advisors, LLC 778 52,000 0.00%
41 REILLY FINANCIAL ADVISORS, LLC 800 53,000 0.00%
42 MUFG Americas Holdings Corp 800 53,000 0.00%
43 Legal & General Group Plc 956 63,000 0.00%
44 FIRST NEW YORK SECURITIES LLC /NY 1,000 66,180 0.00%
45 TRUST CO 1,200 79,000 0.00%
46 Cable Hill Partners, LLC 1,300 83,000 0.00%
47 Timber Creek Capital Management LLC 1,400 92,000 0.00%
48 Parallax Volatility Advisers, L.P. 1,500 99,000 0.00% Put
49 BAROMETER CAPITAL MANAGEMENT INC. 1,570 104,000 0.00%
50 Parallax Volatility Advisers, L.P. 1,653 109,000 0.00%
Page 1 of 9

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.