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

Institutional Holders (2016Q4)
Portfolio Summary: 525 Institutional holders with a total value of $10,089,026,116.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,602 231,000 0.00%
102 SIMPLEX TRADING, LLC 2,606 231,000 0.00%
103 Virtu KCG Holdings LLC 2,640 234,000 0.00%
104 BANK OF NOVA SCOTIA 2,690 239,000 0.00%
105 Hilltop Holdings Inc. 2,728 242,000 0.00%
106 Cetera Advisors LLC 2,759 244,000 0.00%
107 SAPPHIRE STAR PARTNERS LP 2,757 245,000 0.00%
108 NAVELLIER & ASSOCIATES INC 2,757 245,000 0.00%
109 WBH ADVISORY INC 2,775 246,000 0.00%
110 UBS Group AG 2,800 248,000 0.00% Call
111 ADVISOR PARTNERS LLC 2,809 249,000 0.00%
112 REGENTATLANTIC CAPITAL LLC 2,887 256,000 0.00%
113 Garde Capital, Inc. 2,880 256,000 0.00%
114 BRISTLECONE ADVISORS, LLC 2,910 258,000 0.00%
115 Smithfield Trust Co 2,917 259,000 0.00%
116 Ameritas Investment Partners, Inc. 2,942 261,000 0.00%
117 M Holdings Securities, Inc. 2,980 264,000 0.00%
118 CLEARARC CAPITAL INC 2,981 265,000 0.00%
119 MITCHELL MCLEOD PUGH & WILLIAMS INC 3,000 266,000 0.00%
120 IFP ADVISORS, INC 3,106 276,000 0.00%
121 Mitsubishi UFJ Trust & Banking Corp 3,153 280,000 0.00%
122 FormulaFolio Investments, LLC 3,277 291,000 0.00%
123 BB&T SECURITIES, LLC 4,514 297,000 0.00%
124 INTEGRAL DERIVATIVES, LLC 3,400 302,000 0.00% Call
125 MSI Financial Services Inc 3,443 305,000 0.00%
126 CYPRESS WEALTH ADVISORS LLC 3,526 313,000 0.00%
127 South Dakota Investment Council 3,600 319,000 0.00%
128 CG Asset Management LLC 3,600 319,000 0.00%
129 SVB WEALTH LLC 3,610 320,000 0.00%
130 UMB Bank, n.a. 3,650 324,000 0.00%
131 Ifrah Financial Services, Inc. 3,679 326,000 0.00%
132 SHEAFF BROCK INVESTMENT ADVISORS, LLC 3,777 335,000 0.00%
133 HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,800 339,000 0.00% Call
134 WEATHERLY ASSET MANAGEMENT L. P. 3,840 341,000 0.00%
135 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,845 341,000 0.00%
136 JANUS HENDERSON INVESTORS US LLC 3,873 343,000 0.00%
137 BANCORPSOUTH INC 3,865 343,000 0.00%
138 Municipal Employees' Retirement System of Michigan 3,920 348,000 0.00%
139 Kentucky Retirement Systems Insurance Trust Fund 3,991 354,000 0.00%
140 TUDOR INVESTMENT CORP ET AL 4,000 355,000 0.00%
141 SEARLE & CO. 4,000 355,000 0.00%
142 GUARDIAN CAPITAL LP 4,095 363,000 0.00%
143 New England Research & Management, Inc. 4,125 366,000 0.00%
144 Forvis Mazars Wealth Advisors, LLC 4,133 367,000 0.00%
145 Virtus Investment Advisers, LLC 4,243 376,000 0.00%
146 THRIVENT FINANCIAL FOR LUTHERANS 4,250 377,000 0.00%
147 Jefferies Group LLC 4,308 382,000 0.00%
148 AUXIER ASSET MANAGEMENT LLC 4,320 383,000 0.00%
149 PROFUND ADVISORS LLC 4,422 392,000 0.00%
150 CIGNA INVESTMENT ADVISORY CO INC 4,530 402,000 0.00%
Page 3 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.