ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC11,059,404$556,288
BlackRock, Inc.10,524,043$529,359
FMR LLC6,490,727$326,484
DIMENSIONAL FUND ADVISORS LP6,202,679$311,991
AMERICAN CENTURY COMPANIES INC4,331,564$217,878
STATE STREET CORP3,421,192$172,086
PRIMECAP MANAGEMENT CO/CA/3,260,830$164,020
Capital Research Global Investors3,175,350$159,720
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,962,620$149,020
CITADEL ADVISORS LLC2,528,634$127,190
FRONTIER CAPITAL MANAGEMENT CO LLC2,280,772$114,723
GEODE CAPITAL MANAGEMENT, LLC2,149,777$108,166
MORGAN STANLEY1,921,213$96,637
AMERIPRISE FINANCIAL INC1,901,583$95,650
Point72 Asset Management, L.P.1,826,766$91,886
BALYASNY ASSET MANAGEMENT L.P.1,787,099$89,891
PAR CAPITAL MANAGEMENT INC1,581,500$79,549
BANK OF AMERICA CORP /DE/1,542,894$77,608
CAUSEWAY CAPITAL MANAGEMENT LLC1,434,517$72,156
TWO SIGMA INVESTMENTS, LP1,289,546$64,864
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,217,975$61,264
BARCLAYS PLC1,164,771$58,588
Jain Global LLC1,067,255$53,683
UBS Group AG1,046,061$52,617
Freestone Grove Partners LP974,582$49,021
Invesco Ltd.973,636$48,974
JPMORGAN CHASE & CO939,498$47,257
NORTHERN TRUST CORP911,639$45,855
Generate Investment Management Ltd800,000$40,240
ARGA Investment Management, LP754,321$37,942
CAPITAL FUND MANAGEMENT S.A.727,847$36,611
Bank of New York Mellon Corp725,571$36,496
TWO SIGMA ADVISERS, LP687,900$34,601
Gotham Asset Management, LLC681,109$34,260
FRANKLIN RESOURCES INC589,159$29,635
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC535,121$26,917
GOLDMAN SACHS GROUP INC487,517$24,522
U S GLOBAL INVESTORS INC455,934$22,933
MetLife Investment Management, LLC416,737$20,962
SEMPER AUGUSTUS INVESTMENTS GROUP LLC409,282$20,587
South Dakota Investment Council408,563$21
STIFEL FINANCIAL CORP388,159$19,525
J. Goldman & Co LP386,094$19,421
RHUMBLINE ADVISERS385,346$19,383
Lodge Hill Capital, LLC382,800$19,255
BNP PARIBAS ARBITRAGE, SA359,112$18,063
LSV ASSET MANAGEMENT331,899$17
MILLENNIUM MANAGEMENT LLC331,263$16,663
DIAMOND HILL CAPITAL MANAGEMENT INC287,930$14,483
Bridgewater Associates, LP272,861$13,725
SummitTX Capital, L.P.272,524$13,708
Quantinno Capital Management LP271,504$13,657
PRINCIPAL FINANCIAL GROUP INC263,030$13,230
COBALT CAPITAL MANAGEMENT, INC.260,000$13,078
Retirement Systems of Alabama235,052$11,823
Private Advisory Group LLC226,465$11,391
FIRST TRUST ADVISORS LP215,304$10,830
RAYMOND JAMES FINANCIAL INC213,689$10,749
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM209,919$10,559
Nuveen, LLC209,871$10,557
D.A. DAVIDSON & CO.198,321$9,976
MARSHALL WACE, LLP191,220$9,618
swisspartners Advisors Ltd190,290$9,561
Allspring Global Investments Holdings, LLC189,233$9,749
SUSQUEHANNA INTERNATIONAL GROUP, LLP185,959$9,354
NORGES BANK181,416$9,125
First Washington CORP164,307$8,265
ALLIANCEBERNSTEIN L.P.162,705$8,184
COMERICA BANK160,298$8,063
THOMPSON SIEGEL & WALMSLEY LLC156,859$8
AQR CAPITAL MANAGEMENT LLC153,573$7,705
LPL Financial LLC150,652$7,578
Connor, Clark & Lunn Investment Management Ltd.142,459$7,166
Hudson Bay Capital Management LP140,395$7,062
Shellback Capital, LP140,000$7,042
Baird Financial Group, Inc.139,210$7,002
NEW YORK STATE COMMON RETIREMENT FUND138,343$6,959
HRT FINANCIAL LP137,538$7
UBS ASSET MANAGEMENT AMERICAS INC135,044$6,793
TOWLE & CO132,291$6,654
CITIGROUP INC126,025$6,339
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP125,000$6,288
MOORE CAPITAL MANAGEMENT, LP120,303$6,051
Creative Planning116,444$5,857
Heights Point Management, LP108,980$5,482
Allianz Asset Management GmbH108,818$5,474
PRICE T ROWE ASSOCIATES INC /MD/102,509$5
tru Independence LLC102,001$5,131
Corient Private Wealth LLC100,998$1,125
Lighthouse Investment Partners, LLC100,000$5,030
GROUP ONE TRADING, L.P.99,599$5,010
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC99,470$5
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM99,429$5,001
Legal & General Group Plc98,735$4,966
NEW YORK STATE TEACHERS RETIREMENT SYSTEM97,041$5
Holocene Advisors, LP93,381$4,697
VICTORY CAPITAL MANAGEMENT INC88,828$4,468
Howard Capital Management Inc.88,489$4,451
MANUFACTURERS LIFE INSURANCE COMPANY, THE84,297$4,240
HSBC HOLDINGS PLC84,257$4,234
363 other institutions4,637,466$202,075
Total (463 institutions)103,022,193$5,080,070