Notable Holders of Alaska Air Group, Inc. (ALK)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| PRIMECAP | COM | 2,650,850 | 7.46% | 13F |
| VANGUARD GROUP INC | COM | 1,935,387 | 5.45% | 13F |
| Euclid Advisors LLC | COM | 1,790,000 | 5.04% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 1,785,000 | 5.03% | 13F |
| PAR CAPITAL MANAGEMENT INC | COMMON | 1,636,249 | 4.61% | 13F |
| BlackRock Fund Advisors | COM | 1,205,243 | 3.39% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 1,062,492 | 2.99% | 13F |
| WELLS FARGO & CO/MN | EQUITY | 965,151 | 2.72% | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 933,877 | 2.63% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 870,820 | 2.45% | 13F |
| NORTHERN TRUST CORP | COM | 793,755 | 2.23% | 13F |
| JPMORGAN CHASE & CO | COMMON | 716,447 | 2.02% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 697,753 | 1.96% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 555,502 | 1.56% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 445,076 | 1.25% | 13F |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | COM | 441,650 | 1.24% | 13F |
| BLACKROCK ADVISORS LLC | COM | 387,194 | 1.09% | 13F |
| CAPITAL GROWTH MANAGEMENT LP | 380,000 | 1.07% | 13F | |
| Impala Asset Management LLC | COM | 338,242 | 0.95% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 336,040 | 0.95% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 329,336 | 0.93% | 13F |
| TEACHERS ADVISORS INC | COM | 320,769 | 0.90% | 13F |
| LSV ASSET MANAGEMENT | COM | 291,340 | 0.82% | 13F |
| TURNER INVESTMENT PARTNERS INC | COM | 265,869 | 0.75% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 227,301 | 0.64% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | COM | 220,307 | 0.62% | 13F |
| OPPENHEIMER FUNDS INC | COM | 218,355 | 0.61% | 13F |
| Invesco Ltd. | COMMON | 212,292 | 0.60% | 13F |
| MORGAN STANLEY | COM | 207,450 | 0.58% | 13F |
| CADENCE CAPITAL MANAGEMENT LLC | COM | 203,080 | 0.57% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 180,880 | 0.51% | 13F |
| BlackRock Investment Management, LLC | COM | 164,436 | 0.46% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 161,971 | 0.46% | 13F |
| Fidelity Investments | COM | 153,100 | 0.43% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 147,900 | 0.42% | 13F |
| DAWSON CAPITAL MANAGEMENT INC /CT | COM | 136,270 | 0.38% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 129,858 | 0.37% | 13F |
| UBS AG | COM | 126,357 | 0.36% | 13F |
| FIRST QUADRANT L P/CA | COM | 125,152 | 0.35% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 110,462 | 0.31% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 104,168 | 0.29% | 13F |
| BMO FINANCIAL CORP | COM | 100,795 | 0.28% | 13F |
| Spot Trading L.L.C (CALL) | COM | 90,600 | 0.26% | 13F |
| VINIK ASSET MANAGEMENT L P | COM | 90,000 | 0.25% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 89,571 | 0.25% | 13F |
| MASON STREET ADVISORS LLC | COM | 89,200 | 0.25% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 88,900 | 0.25% | 13F |
| JEFFERIES GROUP INC /DE/ (PUT) | COM | 85,000 | 0.24% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 83,139 | 0.23% | 13F |
| BARCLAYS PLC (PUT) | OPT | 80,600 | 0.23% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 80,379 | 0.23% | 13F |
| SG Capital Management LLC | COM | 79,961 | 0.23% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 78,317 | 0.22% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 74,400 | 0.21% | 13F |
| BlackRock Japan Co. Ltd | COM | 71,813 | 0.20% | 13F |
| TFS CAPITAL LLC | COM | 66,565 | 0.19% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 51,816 | 0.15% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK | 50,019 | 0.14% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 49,710 | 0.14% | 13F |
| Highbridge Capital | COMMON | 47,243 | 0.13% | 13F |
| HBK INVESTMENTS L P | COM | 46,600 | 0.13% | 13F |
| CREDIT SUISSE AG/ | COM | 46,516 | 0.13% | 13F |
| SUNTRUST BANKS INC | 45,871 | 0.13% | 13F | |
| Numeric Investors LLC | COMM | 42,400 | 0.12% | 13F |
| Gargoyle Services L.L.C. | COM | 42,028 | 0.12% | 13F |
| KBC Group NV | COM | 41,673 | 0.12% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 40,000 | 0.11% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 38,302 | 0.11% | 13F |
| FIRST TRUST ADVISORS LP | COM | 38,196 | 0.11% | 13F |
| DEUTSCHE BANK AG\ | COM | 36,754 | 0.10% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 32,340 | 0.09% | 13F |
| Gotham Asset Management, LLC | COM | 32,064 | 0.09% | 13F |
| Brandywine Global Investment Management, LLC | COM | 30,133 | 0.08% | 13F |
| First Washington CORP | COM | 29,000 | 0.08% | 13F |
| COMERICA BANK | COM | 27,795 | 0.08% | 13F |
| BURNEY CO/ | COM | 26,246 | 0.07% | 13F |
| Clear Harbor Asset Management, LLC | COM | 24,230 | 0.07% | 13F |
| UNIONBANCAL CORP | COM | 23,790 | 0.07% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 21,513 | 0.06% | 13F |
| LAZARD ASSET MANAGEMENT LLC | COMMON STOCK | 20,100 | 0.06% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 19,800 | 0.06% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 19,391 | 0.05% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 18,760 | 0.05% | 13F |
| Advisors Asset Management, Inc. | COM | 17,487 | 0.05% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 15,870 | 0.04% | 13F |
| BESSEMER GROUP INC | SC | 15,620 | 0.04% | 13F |
| ROYAL BANK OF CANADA \ | COM | 15,114 | 0.04% | 13F |
| CREDIT AGRICOLE S A | COM | 14,700 | 0.04% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 14,603 | 0.04% | 13F |
| BlackRock Group LTD | COM | 13,647 | 0.04% | 13F |
| BlackRock Inc. | COM | 12,707 | 0.04% | 13F |
| CIBC World Markets Inc. | COM | 12,522 | 0.04% | 13F |
| ANALYTIC INVESTORS INC/CA | 11,647 | 0.03% | 13F | |
| Bay Hill Capital Management, LLC (PUT) | COM | 11,200 | 0.03% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 10,801 | 0.03% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 10,640 | 0.03% | 13F |
| Boston Advisors | COM | 10,290 | 0.03% | 13F |
| PARADIGM ASSET MANAGEMENT CO LLC | COM | 9,300 | 0.03% | 13F |
| Mesirow Financial Investment Management International Equity | COM | 9,043 | 0.03% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,864 | 0.02% | 13F | |
| CITIGROUP INC | COM | 8,484 | 0.02% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 8,007 | 0.02% | 13F |
| World Asset Management Inc | COM | 7,674 | 0.02% | 13F |
| REGIONS FINANCIAL CORP | COM | 7,555 | 0.02% | 13F |
| SG Americas Securities, LLC | 7,408 | 0.02% | 13F | |
| SAC Capital | COMMON | 7,382 | 0.02% | 13F |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | COMMON STOCK | 7,000 | 0.02% | 13F |
| EDGE ASSET MANAGEMENT, INC | COM | 6,336 | 0.02% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 6,289 | 0.02% | 13F |
| Campbell & CO Investment Adviser LLC | COMMON STOCK | 5,400 | 0.02% | 13F |
| HANCOCK HOLDING CO | COM | 5,300 | 0.01% | 13F |
| Zebra Capital Management, LLC | COMMON STOCK | 5,027 | 0.01% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 3,701 | 0.01% | 13F |
