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

Institutional Holders (2016Q1)
Portfolio Summary: 480 Institutional holders with a total value of $9,324,648,863.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,517,413 780,618,000 8.37%
2 PRICE T ROWE ASSOCIATES INC /MD/ 9,247,636 758,491,000 8.13%
3 PRIMECAP MANAGEMENT CO/CA/ 7,538,700 618,324,000 6.63%
4 BlackRock Fund Advisors 4,651,485 381,515,000 4.09%
5 PAR CAPITAL MANAGEMENT INC 4,552,364 373,385,000 4.00%
6 RENAISSANCE TECHNOLOGIES LLC 4,020,500 329,761,000 3.54%
7 BlackRock Institutional Trust Company, N.A. 3,480,206 285,446,000 3.06%
8 STATE STREET CORP 3,254,318 266,917,000 2.86%
9 FMR LLC 3,245,277 266,178,000 2.85%
10 FRANKLIN RESOURCES INC 3,209,745 263,263,000 2.82%
11 AJO, LP 2,994,693 245,625,000 2.63%
12 ACADIAN ASSET MANAGEMENT LLC 2,025,883 166,161,000 1.78%
13 JAMES INVESTMENT RESEARCH, INC. 1,791,248 146,918,000 1.58%
14 Bank of New York Mellon Corp 1,788,359 146,680,000 1.57%
15 WELLINGTON MANAGEMENT GROUP LLP 1,769,954 145,171,000 1.56%
16 AMERICAN CENTURY COMPANIES INC 1,591,472 130,533,000 1.40%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 1,404,713 115,215,000 1.24%
18 PNC FINANCIAL SERVICES GROUP, INC. 1,341,025 109,990,000 1.18%
19 DIMENSIONAL FUND ADVISORS LP 1,333,397 109,368,000 1.17%
20 LSV ASSET MANAGEMENT 1,253,557 102,816,000 1.10%
21 Allianz Asset Management GmbH 1,202,088 98,595,000 1.06%
22 NORTHERN TRUST CORP 1,130,341 92,710,000 0.99%
23 AMERIPRISE FINANCIAL INC 1,052,204 86,301,000 0.93%
24 Ninety One UK Ltd 1,014,421 83,203,000 0.89%
25 Clearbridge Investments, LLC 999,255 81,959,000 0.88%
26 MORGAN STANLEY 918,324 75,321,000 0.81%
27 Altimeter Capital Management, LP 902,489 74,022,000 0.79%
28 Invesco Ltd. 840,639 68,949,000 0.74%
29 GEODE CAPITAL MANAGEMENT, LLC 819,428 67,209,000 0.72%
30 GOLDMAN SACHS GROUP INC 780,207 63,993,000 0.69%
31 JPMORGAN CHASE & CO 761,608 62,467,000 0.67%
32 RUSSELL FRANK CO/ 739,795 60,680,000 0.65%
33 WELLS FARGO & COMPANY/MN 736,892 60,440,000 0.65%
34 Neuberger Berman Group LLC 725,035 59,467,000 0.64%
35 ALLIANCEBERNSTEIN L.P. 724,005 59,383,000 0.64%
36 UBS Group AG 664,851 54,531,000 0.58%
37 PRUDENTIAL FINANCIAL INC 639,644 52,463,000 0.56%
38 BANK OF MONTREAL /CAN/ 580,159 47,584,000 0.51%
39 SYSTEMATIC FINANCIAL MANAGEMENT LP 572,741 46,976,000 0.50%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 570,667 46,806,000 0.50%
41 NORGES BANK 554,098 45,448,000 0.49%
42 GLENMEDE TRUST CO NA 526,630 43,193,000 0.46%
43 NEW YORK STATE COMMON RETIREMENT FUND 517,512 42,446,000 0.46%
44 STRS OHIO 510,114 41,839,000 0.45%
45 Employees Retirement System of Texas 499,000 40,928,000 0.44%
46 FIRST QUADRANT LLC/CA 498,189 40,861,000 0.44%
47 AQR CAPITAL MANAGEMENT LLC 488,324 40,052,000 0.43%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 453,792 37,220,000 0.40%
49 FEDERATED HERMES, INC. 449,496 36,867,000 0.40%
50 PRINCIPAL FINANCIAL GROUP INC 424,438 34,812,000 0.37%
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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.