Dark
Light
System
Security
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
501 Laurion Capital Management LP 100 9,000 0.00% Put
502 HOWE & RUSLING INC 101 9,000 0.00%
503 Winslow, Evans & Crocker, Inc. 100 8,874 0.00%
504 MOSAIC FAMILY WEALTH, LLC 81 7,000 0.00%
505 Baystate Wealth Management LLC 84 7,000 0.00%
506 BENSON INVESTMENT MANAGEMENT COMPANY, INC. 82 7,000 0.00%
507 First Personal Financial Services 75 7,000 0.00%
508 CUTLER GROUP LLC / CA 8,800 6,000 0.00% Put
509 HERNDON CAPITAL MANAGEMENT LLC 62 6,000 0.00%
510 EARNEST PARTNERS LLC 62 6,000 0.00%
511 GLOBAL RETIREMENT PARTNERS, LLC 62 5,000 0.00%
512 FARMERS & MERCHANTS INVESTMENTS INC 50 4,000 0.00%
513 QUADRANT CAPITAL GROUP LLC 34 3,000 0.00%
514 ZIONS BANCORPORATION 36 3,000 0.00%
515 Transamerica Financial Advisors, LLC 25 3,000 0.00%
516 WEST PACES ADVISORS INC. 31 2,751 0.00%
517 OMNIA FAMILY WEALTH, LLC 24 2,000 0.00%
518 FIRST MANHATTAN CO. LLC. 30 2,000 0.00%
519 Plante Moran Financial Advisors, LLC 10 1,000 0.00%
520 CWM, LLC 10 1,000 0.00%
521 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9 1,000 0.00%
522 Glassman Wealth Services 12 1,000 0.00%
523 ROYAL FUND MANAGEMENT, LLC 10 0 0.00%
524 NEWFOUND RESEARCH LLC 1 0 0.00%
525 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
Page 11 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.