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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
1 PRICE T ROWE ASSOCIATES INC /MD/ 12,509,734 1,109,989,000 11.00%
2 VANGUARD GROUP INC 11,997,698 1,064,556,000 10.55%
3 PRIMECAP MANAGEMENT CO/CA/ 6,386,900 566,710,000 5.62%
4 PAR CAPITAL MANAGEMENT INC 4,502,364 399,495,000 3.96%
5 STATE STREET CORP 4,345,379 385,561,000 3.82%
6 BlackRock Institutional Trust Company, N.A. 3,217,517 285,490,000 2.83%
7 FRANKLIN RESOURCES INC 3,200,490 283,979,000 2.81%
8 Bank of New York Mellon Corp 2,901,054 257,409,000 2.55%
9 BlackRock Fund Advisors 2,700,319 239,599,000 2.37%
10 CITADEL ADVISORS LLC 2,444,252 216,879,000 2.15%
11 RENAISSANCE TECHNOLOGIES LLC 2,379,400 211,124,000 2.09%
12 WELLINGTON MANAGEMENT GROUP LLP 2,356,082 209,055,000 2.07%
13 AMERIPRISE FINANCIAL INC 1,802,984 159,972,000 1.59%
14 LORD, ABBETT & CO. LLC 1,661,656 147,439,000 1.46%
15 GOLDMAN SACHS GROUP INC 1,498,989 133,006,000 1.32%
16 NORTHERN TRUST CORP 1,280,257 113,598,000 1.13%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 1,255,209 111,375,000 1.10%
18 FMR LLC 1,220,984 108,338,000 1.07%
19 Clearbridge Investments, LLC 1,193,118 105,865,000 1.05%
20 DIMENSIONAL FUND ADVISORS LP 1,192,915 105,847,000 1.05%
21 GEODE CAPITAL MANAGEMENT, LLC 1,183,920 104,955,000 1.04%
22 LSV ASSET MANAGEMENT 1,173,847 104,155,000 1.03%
23 AQR CAPITAL MANAGEMENT LLC 1,154,307 102,422,000 1.02%
24 Allianz Asset Management GmbH 1,105,065 98,053,000 0.97%
25 MORGAN STANLEY 1,064,086 94,414,000 0.94%
26 Ninety One UK Ltd 1,019,967 90,502,000 0.90%
27 MILLENNIUM MANAGEMENT LLC 982,478 87,175,000 0.86%
28 GLENMEDE TRUST CO NA 928,255 82,363,000 0.82%
29 Altimeter Capital Management, LP 902,489 80,078,000 0.79%
30 VOYA INVESTMENT MANAGEMENT LLC 860,441 76,346,000 0.76%
31 Anchor Bolt Capital, LP 842,060 74,716,000 0.74%
32 EDGE ASSET MANAGEMENT, INC 831,716 73,799,000 0.73%
33 THOMPSON SIEGEL & WALMSLEY LLC 770,182 68,338,000 0.68%
34 JAMES INVESTMENT RESEARCH, INC. 746,709 66,256,000 0.66%
35 PANAGORA ASSET MANAGEMENT INC 702,071 62,295,000 0.62%
36 FIRST TRUST ADVISORS LP 689,980 61,222,000 0.61%
37 VIRTUS CAPITAL ADVISERS, LLC 608,075 53,954,000 0.53%
38 SYSTEMATIC FINANCIAL MANAGEMENT LP 570,981 50,663,000 0.50%
39 Invesco Ltd. 553,497 49,112,000 0.49%
40 BlackRock Group LTD 540,237 47,935,000 0.48%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 503,510 44,677,000 0.44%
42 JPMORGAN CHASE & CO 501,500 44,498,000 0.44%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 500,191 44,382,000 0.44%
44 NORGES BANK 472,281 41,906,000 0.42%
45 WELLS FARGO & COMPANY/MN 462,643 41,051,000 0.41%
46 PGGM Investments 456,959 40,546,000 0.40%
47 Smead Capital Management, Inc. 454,422 40,321,000 0.40%
48 PRINCIPAL FINANCIAL GROUP INC 434,116 38,520,000 0.38%
49 CAPITAL GROWTH MANAGEMENT LP 420,000 37,267,000 0.37%
50 TEACHERS ADVISORS, LLC 411,844 36,543,000 0.36%
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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.