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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
151 GLEN HARBOR CAPITAL MANAGEMENT LLC 62,432 5,540,000 0.05%
152 Financial Engines Advisors L.L.C. 62,270 5,525,000 0.05%
153 M&T BANK CORP 62,134 5,511,000 0.05%
154 HSBC HOLDINGS PLC 62,029 5,504,000 0.05%
155 AHL Partners LLP 61,612 5,467,000 0.05%
156 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 60,749 5,391,000 0.05%
157 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 54,881 5,337,000 0.05%
158 AMERICAN CENTURY COMPANIES INC 58,711 5,209,000 0.05%
159 ZACKS INVESTMENT MANAGEMENT 58,405 5,182,000 0.05%
160 COMMONWEALTH BANK OF AUSTRALIA 58,209 5,166,000 0.05%
161 BAILARD, INC. 57,564 5,108,000 0.05%
162 Livforsakringsbolaget Skandia, Omsesidigt 56,968 5,055,000 0.05%
163 D. E. Shaw & Co., Inc. 56,600 5,022,000 0.05% Put
164 Epoch Investment Partners, Inc. 55,859 4,956,000 0.05%
165 BARINGS LLC 54,300 4,818,000 0.05%
166 BLACKROCK ADVISORS LLC 54,283 4,817,000 0.05%
167 NN INVESTMENT PARTNERS HOLDINGS N.V. 52,496 4,658,000 0.05%
168 Aperio Group, LLC 52,326 4,643,000 0.05%
169 CITIGROUP INC 52,000 4,614,000 0.05% Call
170 DekaBank Deutsche Girozentrale 50,193 4,452,000 0.04%
171 HL FINANCIAL SERVICES LLC 48,403 4,295,000 0.04%
172 BRIDGEWAY CAPITAL MANAGEMENT, LLC 47,700 4,232,000 0.04%
173 AMP Capital Investors Ltd 46,828 4,145,000 0.04%
174 Brandywine Global Investment Management, LLC 43,859 3,892,000 0.04%
175 BNP Paribas Asset Management Holding S.A. 42,609 3,781,000 0.04%
176 AMERICAN INTERNATIONAL GROUP, INC. 42,132 3,738,000 0.04%
177 Allen Investment Management, LLC 41,669 3,697,000 0.04%
178 STATE OF MICHIGAN RETIREMENT SYSTEM 40,296 3,575,000 0.04%
179 Telemark Asset Management, LLC 40,000 3,549,000 0.04%
180 WOLVERINE TRADING LP /BD 39,600 3,514,000 0.03% Call
181 COOKSON PEIRCE & CO INC 39,515 3,506,000 0.03% SH
182 Grantham, Mayo, Van Otterloo & Co. LLC 38,690 3,433,000 0.03%
183 Sequoia Financial Advisors, LLC 38,281 3,397,000 0.03%
184 NORDEA INVESTMENT MANAGEMENT AB 37,200 3,301,000 0.03%
185 TEXAS PERMANENT SCHOOL FUND CORP 36,927 3,277,000 0.03%
186 BNP PARIBAS FINANCIAL MARKETS 36,775 3,263,046 0.03%
187 PUTNAM INVESTMENTS LLC 36,437 3,234,000 0.03%
188 MANDATUM LIFE INSURANCE CO LTD 36,169 3,209,000 0.03%
189 WOLVERINE TRADING LP /BD 35,305 3,133,000 0.03%
190 Barnett & Company, Inc. 35,120 3,116,000 0.03%
191 Bowling Portfolio Management LLC 34,018 3,018,000 0.03%
192 COMERICA BANK 30,394 2,867,000 0.03%
193 Alberta Investment Management Corp 32,005 2,840,000 0.03%
194 BARCLAYS PLC 31,900 2,830,000 0.03% Put
195 NISA INVESTMENT ADVISORS, LLC 31,800 2,822,000 0.03%
196 ENVESTNET ASSET MANAGEMENT INC 31,104 2,754,000 0.03%
197 SUNTRUST BANKS INC 30,659 2,720,000 0.03%
198 Arizona State Retirement System 30,500 2,706,000 0.03%
199 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 30,150 2,675,000 0.03%
200 EATON VANCE MANAGEMENT 30,056 2,667,000 0.03%
Page 4 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.