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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 MANUFACTURERS LIFE INSURANCE COMPANY, THE 136,913 12,149,000 0.12%
102 NEUBURGH ADVISERS LLC 132,668 11,772,000 0.12%
103 OppenheimerFunds, Inc. 130,957 11,620,000 0.12%
104 Legal & General Group Plc 128,085 11,365,000 0.11%
105 GATEWAY INVESTMENT ADVISERS LLC 124,780 11,072,000 0.11%
106 TRUIST FINANCIAL CORP 123,779 10,983,000 0.11%
107 CITADEL ADVISORS LLC 119,400 10,595,000 0.11% Put
108 Retirement Systems of Alabama 116,702 10,355,000 0.10%
109 FIFTH THIRD BANCORP 115,842 10,279,000 0.10%
110 AMUNDI ASSET MANAGEMENT US, INC. 111,195 9,866,000 0.10%
111 BARCLAYS PLC 110,144 9,774,000 0.10%
112 WBI INVESTMENTS, LLC 109,832 9,745,000 0.10%
113 FLINTON CAPITAL MANAGEMENT LLC 109,256 9,694,000 0.10%
114 EAGLE GLOBAL ADVISORS LLC 108,072 9,589,000 0.10%
115 CAPITAL FUND MANAGEMENT S.A. 106,606 9,459,000 0.09%
116 DAVIDSON INVESTMENT ADVISORS 106,355 9,434,000 0.09%
117 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 106,094 9,414,000 0.09%
118 ABERDEEN ASSET MANAGEMENT PLC/UK 104,056 9,233,000 0.09%
119 Chevy Chase Trust Holdings, LLC 103,491 9,182,000 0.09%
120 EverPoint Asset Management, LLC 100,000 8,873,000 0.09%
121 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 99,430 8,822,000 0.09%
122 TWIN CAPITAL MANAGEMENT INC 102,818 8,716,000 0.09%
123 RIVERHEAD CAPITAL MANAGEMENT LLC 97,677 8,667,000 0.09%
124 AVIVA PLC 97,101 8,616,000 0.09%
125 RUSSELL INVESTMENTS GROUP, LTD. 95,947 8,493,000 0.08%
126 Catalyst Capital Advisors LLC 95,686 8,490,000 0.08%
127 L & S Advisors Inc 95,557 8,479,000 0.08%
128 PNC FINANCIAL SERVICES GROUP, INC. 94,607 8,393,000 0.08%
129 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 91,365 8,133,000 0.08%
130 D. E. Shaw & Co., Inc. 90,400 8,021,000 0.08% Call
131 PEAK6 Group LLC 88,900 7,888,000 0.08% Call
132 GRATICULE ASIA MACRO ADVISORS LLC 88,750 7,875,000 0.08%
133 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 87,757 7,786,000 0.08%
134 TYERS ASSET MANAGEMENT LLC 85,844 7,617,000 0.08%
135 WOLVERINE TRADING LP /BD 85,200 7,560,000 0.07% Put
136 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 84,184 7,469,000 0.07%
137 BURNEY CO/ 83,792 7,435,000 0.07%
138 D.A. DAVIDSON & CO. 82,937 7,357,000 0.07%
139 MONTAG A & ASSOCIATES INC 78,763 6,989,000 0.07%
140 Goodman Financial Corp 78,251 6,943,000 0.07%
141 Horizon Investment Services, LLC 74,862 6,643,000 0.07%
142 CITIGROUP INC 72,600 6,442,000 0.06% Put
143 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 71,871 6,378,000 0.06%
144 Candriam S.C.A. 71,659 6,358,000 0.06%
145 State of New Jersey Common Pension Fund D 70,000 6,211,000 0.06%
146 STEVENS CAPITAL MANAGEMENT LP 68,006 6,034,000 0.06%
147 BOKF, NA 66,670 5,916,000 0.06%
148 METROPOLITAN LIFE INSURANCE CO/NY 65,708 5,830,000 0.06%
149 STATE OF WISCONSIN INVESTMENT BOARD 65,551 5,816,000 0.06%
150 LEUTHOLD GROUP, LLC 62,996 5,590,000 0.06%
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.