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Alaska Air Group, Inc.
Alaska Air Group, Inc.. 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
51 RENAISSANCE GROUP LLC 405,426 26,701,000 0.37%
52 LORD, ABBETT & CO. LLC 405,343 26,696,000 0.37%
53 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 403,838 26,597,000 0.37%
54 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 394,492 25,981,000 0.36%
55 SCOUT INVESTMENTS, INC. 387,874 25,545,000 0.35%
56 CREDIT SUISSE AG/ 376,835 24,819,000 0.34%
57 Smead Capital Management, Inc. 366,305 24,125,000 0.33%
58 JPMORGAN CHASE & CO 355,561 23,418,000 0.32%
59 BANK OF AMERICA CORP /DE/ 355,337 23,403,000 0.32%
60 SCHRODER INVESTMENT MANAGEMENT GROUP 347,200 22,867,000 0.32%
61 TEACHERS ADVISORS, LLC 339,768 22,377,000 0.31%
62 PRUDENTIAL FINANCIAL INC 335,573 22,100,000 0.31%
63 UNITED SERVICES AUTOMOBILE ASSOCIATION 329,946 21,730,000 0.30%
64 DEUTSCHE BANK AG\ 306,590 20,190,000 0.28%
65 BALYASNY ASSET MANAGEMENT L.P. 303,298 19,975,000 0.28%
66 ROYAL BANK OF CANADA 292,764 19,281,000 0.27%
67 DIAMOND HILL CAPITAL MANAGEMENT INC 291,828 19,220,000 0.27%
68 Invesco Ltd. 290,975 19,163,000 0.27%
69 BlackRock Finance, Inc. 286,711 18,883,000 0.26%
70 LAZARD ASSET MANAGEMENT LLC 279,964 18,438,000 0.26%
71 NEW YORK STATE COMMON RETIREMENT FUND 265,690 17,498,000 0.24%
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 256,745 16,909,000 0.23%
73 Gotham Asset Management, LLC 248,698 16,379,000 0.23%
74 BlackRock Investment Management, LLC 248,083 16,339,000 0.23%
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 243,204 16,018,000 0.22%
76 FIRST QUADRANT LLC/CA 239,021 15,742,000 0.22%
77 Nuveen Asset Management, LLC 226,450 14,914,000 0.21%
78 TD ASSET MANAGEMENT INC 220,319 14,510,000 0.20%
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 217,986 14,357,000 0.20%
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 216,600 14,265,000 0.20% Put
81 ALLIANCEBERNSTEIN L.P. 216,138 14,235,000 0.20%
82 Neuberger Berman Group LLC 212,880 14,020,000 0.19%
83 SEI INVESTMENTS CO 201,978 13,302,000 0.18%
84 D. E. Shaw & Co., Inc. 201,507 13,271,000 0.18%
85 RHUMBLINE ADVISERS 193,735 12,759,000 0.18%
86 PEAK6 Group LLC 189,300 12,467,000 0.17% Put
87 MCKINLEY CAPITAL MANAGEMENT LLC 185,250 12,201,000 0.17%
88 ADAGE CAPITAL PARTNERS GP, L.L.C. 179,400 11,815,000 0.16%
89 Nationwide Fund Advisors 173,579 11,432,000 0.16%
90 TWO SIGMA ADVISERS, LP 171,416 11,289,000 0.16%
91 Employees Retirement System of Texas 171,000 11,262,000 0.16%
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 170,677 11,241,000 0.16%
93 FIFTH THIRD BANCORP 170,470 11,227,000 0.16%
94 RAYMOND JAMES & ASSOCIATES 154,156 10,153,000 0.14%
95 CLINTON GROUP INC 153,649 10,119,000 0.14%
96 PEAK6 Group LLC 152,400 10,037,000 0.14% Call
97 BOSTON ADVISORS LLC 151,207 9,958,000 0.14%
98 CITADEL ADVISORS LLC 150,798 9,932,000 0.14%
99 CANADA PENSION PLAN INVESTMENT BOARD 147,566 9,719,000 0.13%
100 WBI INVESTMENTS, LLC 145,294 9,569,000 0.13%
Page 2 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.