Dark
Light
System
Security
ALASKA AIR GROUP INC COM
ALASKA AIR GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 506 Institutional holders with a total value of $7,226,133,505.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,886,225 782,827,000 10.83%
2 PRICE T ROWE ASSOCIATES INC /MD/ 11,267,436 742,073,000 10.27%
3 PRIMECAP MANAGEMENT CO/CA/ 7,216,035 475,248,000 6.58%
4 PAR CAPITAL MANAGEMENT INC 4,552,364 299,819,000 4.15%
5 BlackRock Institutional Trust Company, N.A. 3,230,534 212,763,000 2.94%
6 FRANKLIN RESOURCES INC 3,200,490 210,784,000 2.92%
7 STATE STREET CORP 2,805,261 184,752,000 2.56%
8 RENAISSANCE TECHNOLOGIES LLC 2,435,500 160,402,000 2.22%
9 BlackRock Fund Advisors 2,352,972 154,967,000 2.14%
10 WELLINGTON MANAGEMENT GROUP LLP 2,243,069 147,728,000 2.04%
11 GOLDMAN SACHS GROUP INC 1,734,779 114,251,000 1.58%
12 AMERIPRISE FINANCIAL INC 1,567,830 103,238,000 1.43%
13 NORTHERN TRUST CORP 1,427,245 93,998,000 1.30%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 1,417,385 93,349,000 1.29%
15 MILLENNIUM MANAGEMENT LLC 1,393,957 91,806,000 1.27%
16 Allianz Asset Management GmbH 1,332,113 87,479,000 1.21%
17 Bank of New York Mellon Corp 1,327,138 87,406,000 1.21%
18 LSV ASSET MANAGEMENT 1,258,547 82,887,000 1.15%
19 MORGAN STANLEY 1,251,066 82,396,000 1.14%
20 Clearbridge Investments, LLC 1,220,049 80,352,000 1.11%
21 DIMENSIONAL FUND ADVISORS LP 1,198,972 78,960,000 1.09%
22 GEODE CAPITAL MANAGEMENT, LLC 1,133,372 74,555,000 1.03%
23 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,117,400 73,592,000 1.02%
24 Anchor Bolt Capital, LP 1,071,185 70,548,000 0.98%
25 Ninety One UK Ltd 1,001,348 65,949,000 0.91%
26 GLENMEDE TRUST CO NA 932,176 61,392,000 0.85%
27 FMR LLC 904,141 59,546,000 0.82%
28 Altimeter Capital Management, LP 902,489 59,438,000 0.82%
29 EDGE ASSET MANAGEMENT, INC 850,596 56,020,000 0.78%
30 AQR CAPITAL MANAGEMENT LLC 797,597 52,530,000 0.73%
31 VOYA INVESTMENT MANAGEMENT LLC 777,605 51,213,000 0.71%
32 JAMES INVESTMENT RESEARCH, INC. 746,199 49,145,000 0.68%
33 VIRTUS CAPITAL ADVISERS, LLC 745,525 49,100,000 0.68%
34 THOMPSON SIEGEL & WALMSLEY LLC 713,041 46,961,000 0.65%
35 PANAGORA ASSET MANAGEMENT INC 695,188 45,785,000 0.63%
36 State of New Jersey Common Pension Fund D 695,000 45,773,000 0.63%
37 MARSHALL WACE, LLP 664,926 43,792,000 0.61%
38 WELLS FARGO & COMPANY/MN 658,844 43,391,000 0.60%
39 Jupiter Investment Management Ltd 653,273 43,024,000 0.60%
40 GUGGENHEIM CAPITAL LLC 622,624 41,006,000 0.57%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 577,927 38,062,000 0.53%
42 NORGES BANK 548,442 34,499,000 0.48%
43 UBS Group AG 518,676 34,160,000 0.47%
44 FEDERATED HERMES, INC. 503,555 33,165,000 0.46%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 478,089 31,487,000 0.44%
46 PRINCIPAL FINANCIAL GROUP INC 467,974 30,821,000 0.43%
47 BANK OF MONTREAL /CAN/ 467,967 30,820,000 0.43%
48 PGGM Investments 465,602 30,665,000 0.42%
49 BlackRock Group LTD 436,971 28,779,000 0.40%
50 WINTON GROUP Ltd 409,642 26,979,000 0.37%
Page 1 of 11

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.