ALASKA AIR GROUP INC
(011659109)
Funds Reporting Holdings of ALASKA AIR GROUP INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 9,903 | $755,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Causeway Capital Management LLC | 4,142,076 | $264,720k | Jun 30, 2019 | Aug 14, 2019 | |
| PAR Capital Management Inc | 2,710,000 | $173,196k | Jun 30, 2019 | Aug 14, 2019 | |
| Diamond Hill Capital Management Inc | 2,079,478 | $132,899k | Jun 30, 2019 | Aug 1, 2019 | |
| Thompson Siegel & Walmsley LLC | 1,452,472 | $92,827k | Jun 30, 2019 | Aug 12, 2019 | |
| Sterling Capital Management LLC | 1,140,374 | $72,881k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 1,018,996 | $65,124k | Jun 30, 2019 | Aug 14, 2019 | |
| Winton Capital Management Ltd | 368,032 | $34,341k | Mar 31, 2014 | May 1, 2014 | |
| Scout Investments Inc | 519,568 | $33,206k | Jun 30, 2019 | Jul 10, 2019 | |
| LSV Asset Management | 452,990 | $28,950k | Jun 30, 2019 | Aug 8, 2019 | |
| Carillon Tower Advisers Inc | 355,075 | $22,693k | Jun 30, 2019 | Aug 8, 2019 | |
| Greenhouse Funds LLLP | 249,623 | $15,953k | Jun 30, 2019 | Aug 14, 2019 | |
| Davidson Investment Advisors Inc | 230,759 | $14,748k | Jun 30, 2019 | Aug 13, 2019 | |
| Sandler Capital Management | 200,000 | $12,782k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Frontier Capital Management Co LLC | 125,960 | $8,050k | Jun 30, 2019 | Aug 14, 2019 | |
| GLG Partners LP | 106,741 | $7,846k | Dec 31, 2017 | Feb 14, 2018 | |
| DA Davidson & Co | 121,309 | $7,753k | Jun 30, 2019 | Aug 13, 2019 | |
| Interval Partners LP | 119,282 | $7,623k | Jun 30, 2019 | Aug 12, 2019 | |
| Gateway Investment Advisers LLC | 118,594 | $7,579k | Jun 30, 2019 | Jul 17, 2019 | |
| Shellback Capital LP | 117,704 | $7,522k | Jun 30, 2019 | Aug 14, 2019 | |
| Maverick Capital Ltd | 111,650 | $7,136k | Jun 30, 2019 | Aug 14, 2019 | |
| Thornburg Investment Management Inc | 108,723 | $6,948k | Jun 30, 2019 | Aug 6, 2019 | |
| Brandywine Global Investment Management LLC | 106,133 | $6,783k | Jun 30, 2019 | Aug 14, 2019 | |
| Goodman Financial Corporation | 103,207 | $6,596k | Jun 30, 2019 | Aug 9, 2019 | |
| Centiva Capital LP | 100,000 | $6,391k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Hudson BAY Capital Management LP | 69,300 | $4,429k | Jun 30, 2019 | Aug 14, 2019 | |
| Pinnacle Associates Ltd | 69,121 | $4,417k | Jun 30, 2019 | Aug 5, 2019 | |
| Cambiar Investors LLC | 67,013 | $4,283k | Jun 30, 2019 | Jul 25, 2019 | |
| GLG LLC | 50,501 | $3,712k | Dec 31, 2017 | Feb 14, 2018 | |
| CAMG Solamere Management LLC | 53,470 | $3,417k | Jun 30, 2019 | Aug 13, 2019 | |
| Quantitative Investment Management LLC | 48,644 | $3,108k | Jun 30, 2019 | Aug 14, 2019 | |
| Tealwood Asset Management Inc | 46,093 | $2,946k | Jun 30, 2019 | Aug 6, 2019 | |
| Financial Engines Advisors LLC | 45,427 | $2,903k | Jun 30, 2019 | Aug 9, 2019 | |
| SIT Investment Associates Inc | 42,775 | $2,734k | Jun 30, 2019 | Aug 14, 2019 | |
| Midas Management Corporation | 42,000 | $2,684k | Jun 30, 2019 | Jul 9, 2019 | |
| Wealthtrust Axiom LLC | 40,248 | $2,572k | Jun 30, 2019 | Aug 7, 2019 | |
| Weiss Multi-Strategy Advisers LLC | 40,000 | $2,556k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit Street Capital Management LLC | 39,712 | $2,538k | Jun 30, 2019 | Aug 14, 2019 | |
| Landscape Capital Management LLC | 39,691 | $2,537k | Jun 30, 2019 | Aug 8, 2019 | |
| Element Capital Management LLC | 38,565 | $2,465k | Jun 30, 2019 | Aug 14, 2019 | |
| Numeric Investors LLC | 28,500 | $2,095k | Dec 31, 2017 | Feb 14, 2018 | |
| Epoch Investment Partners Inc | 30,378 | $1,941k | Jun 30, 2019 | Aug 13, 2019 | |
| Glacier Peak Capital LLC | 28,226 | $1,804k | Jun 30, 2019 | Aug 12, 2019 | |
| Boston Common Asset Management LLC | 27,340 | $1,747k | Jun 30, 2019 | Jul 26, 2019 | |
| USCA RIA LLC | 27,229 | $1,740k | Jun 30, 2019 | Aug 14, 2019 | |
| Malaga COVE Capital LLC | 25,292 | $1,616k | Jun 30, 2019 | Aug 14, 2019 | |
| CSAT Investment Advisory LP | 25,015 | $1,599k | Jun 30, 2019 | Aug 15, 2019 | |
| Patton Albertson Miller Group LLC | 24,490 | $1,566k | Jun 30, 2019 | Aug 12, 2019 | |
| Bridgewater Associates LP | 24,362 | $1,557k | Jun 30, 2019 | Aug 13, 2019 | |
| The WEIL Company | 21,200 | $1,355k | Jun 30, 2019 | Aug 12, 2019 | |
| Shufro ROSE & Co LLC | 18,910 | $1,209k | Jun 30, 2019 | Jul 24, 2019 | |
| JAG Capital Management LLC | 18,633 | $1,191k | Jun 30, 2019 | Jul 22, 2019 | |
| Kovitz Investment Group Partners LLC | 17,168 | $1,098k | Jun 30, 2019 | Aug 14, 2019 | |
| Kiley Juergens Wealth Management LLC | 17,155 | $1,096k | Jun 30, 2019 | Jul 11, 2019 | |
| OFI Advisors LLC | 13,249 | $1,053k | Sep 30, 2015 | Nov 16, 2015 | |
| Panagora Asset Management Inc | 15,632 | $999k | Jun 30, 2019 | Aug 9, 2019 | |
| Selway Asset Management Inc | 14,687 | $939k | Jun 30, 2019 | Jul 30, 2019 | |
| Managed Account Advisors LLC | 14,142 | $911k | Jun 30, 2015 | Aug 14, 2015 | |
| Prelude Capital Management LLC | 12,600 | $805k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Auxier Asset Management LLC | 12,265 | $784k | Jun 30, 2019 | Aug 15, 2019 | |
| Pacer Advisors Inc | 11,711 | $748k | Jun 30, 2019 | Aug 12, 2019 | |
| CIBC Asset Management Inc | 11,459 | $732k | Jun 30, 2019 | Aug 5, 2019 | |
| Stone Ridge Asset Management LLC | 11,329 | $724k | Jun 30, 2019 | Aug 6, 2019 | |
| Institute FOR Wealth Management LLC | 11,058 | $707k | Jun 30, 2019 | Aug 2, 2019 | |
| Mengis Capital Management Inc | 9,700 | $619k | Jun 30, 2019 | Jul 18, 2019 | |
| Wealth Advisors of Tampa BAY LLC | 9,060 | $579k | Jun 30, 2019 | Jul 23, 2019 | |
| EQIS Capital Management Inc | 8,603 | $550k | Jun 30, 2019 | Jul 18, 2019 | |
| LMCG Investments LLC | 6,793 | $540k | Sep 30, 2015 | Nov 4, 2015 | |
| Logan Capital Management Inc | 8,000 | $511k | Jun 30, 2019 | Jul 24, 2019 | |
| Alpha Windward LLC | 7,757 | $496k | Jun 30, 2019 | Jul 30, 2019 | |
| Cubic Asset Management LLC | 7,615 | $487k | Jun 30, 2019 | Jul 29, 2019 | |
| Clear Harbor Asset Management LLC | 7,547 | $482k | Jun 30, 2019 | Jul 22, 2019 | |
| World Asset Management Inc | 7,312 | $467k | Jun 30, 2019 | Jul 23, 2019 | |
| Horizon Investments LLC | 6,804 | $435k | Jun 30, 2019 | Aug 14, 2019 | |
| Palladium Partners LLC | 6,715 | $429k | Jun 30, 2019 | Aug 7, 2019 | |
| Sentry Investment Management LLC | 6,665 | $426k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 6,665 | $426k | Jun 30, 2019 | Aug 12, 2019 | |
| Birinyi Associates Inc | 6,500 | $415k | Jun 30, 2019 | Aug 5, 2019 | |
| Global X Management Company LLC | 6,742 | $407k | Jun 30, 2018 | Aug 16, 2018 | |
| Copperwynd Financial LLC | 6,165 | $394k | Jun 30, 2019 | Aug 7, 2019 | |
| Court Place Advisors LLC | 6,107 | $390k | Jun 30, 2019 | Jul 30, 2019 | |
| Brinker Capital Inc | 6,072 | $388k | Jun 30, 2019 | Aug 12, 2019 | |
| Cetera Advisor Networks LLC | 5,937 | $379k | Jun 30, 2019 | Aug 12, 2019 | |
| Piedmont Investment Advisors Inc | 5,812 | $371k | Jun 30, 2019 | Aug 14, 2019 | |
| Gideon Capital Advisors Inc | 5,717 | $365k | Jun 30, 2019 | Aug 14, 2019 | |
| Atria Investments LLC | 5,912 | $354k | Jun 30, 2019 | Aug 26, 2019 | |
| MANA Advisors LLC | 5,520 | $353k | Jun 30, 2019 | Aug 14, 2019 | |
| Cetera Advisors LLC | 5,499 | $351k | Jun 30, 2019 | Aug 12, 2019 | |
| Jolley Asset Management LLC | 5,200 | $332k | Jun 30, 2019 | Jul 22, 2019 | |
| ZEKE Capital Advisors LLC | 5,078 | $325k | Jun 30, 2019 | Jul 24, 2019 | |
| 180 Wealth Advisors LLC | 5,100 | $322k | Jun 30, 2019 | Aug 5, 2019 | |
| Dearborn Partners LLC | 4,947 | $316k | Jun 30, 2019 | Jul 29, 2019 | |
| Unison Advisors LLC | 4,795 | $306k | Jun 30, 2019 | Jul 11, 2019 | |
| The Caprock Group Inc | 4,609 | $295k | Jun 30, 2019 | Jul 23, 2019 | |
| SRB Corporation | 4,120 | $263k | Jun 30, 2019 | Aug 14, 2019 | |
| MRAZ Amerine & Associates Inc | 4,100 | $262k | Jun 30, 2019 | Aug 2, 2019 | |
| Cambridge Investment Research Advisors Inc | 4,085 | $261k | Jun 30, 2019 | Aug 15, 2019 | |
| Hallmark Capital Management Inc | 3,912 | $250k | Jun 30, 2019 | Aug 8, 2019 | |
| Ellington Management Group LLC | 3,900 | $249k | Jun 30, 2019 | Aug 14, 2019 | |
| Ellington Financial Management LLC | 3,900 | $249k | Jun 30, 2019 | Aug 14, 2019 | |
| New England Research & Management Inc | 3,850 | $246k | Jun 30, 2019 | Jul 9, 2019 | |
| Bowling Portfolio Management LLC | 3,678 | $235k | Jun 30, 2019 | Jul 25, 2019 | |
| Johnson Investment Counsel Inc | 3,669 | $234k | Jun 30, 2019 | Aug 14, 2019 | |
| Ziegler Capital Management LLC | 3,728 | $233k | Sep 30, 2013 | Nov 6, 2013 | |
| Evergreen Capital Management LLC | 3,627 | $232k | Jun 30, 2019 | Aug 14, 2019 | |
| ALTA Capital Management LLC | 3,632 | $232k | Jun 30, 2019 | Jul 26, 2019 | |
| Spearhead Capital Advisors LLC | 3,378 | $216k | Jun 30, 2019 | Jul 17, 2019 | |
| Neuberger Berman Breton Hill ULC | 2,800 | $214k | Sep 30, 2017 | Nov 3, 2017 | |
| Sigma Planning Corporation | 3,333 | $213k | Jun 30, 2019 | Aug 1, 2019 | |
| Wilmington Funds Management Corporation | 2,200 | $209k | Jun 30, 2014 | Aug 13, 2014 | |
| Baker Ellis Asset Management LLC | 2,906 | $186k | Jun 30, 2019 | Aug 12, 2019 | |
| Cambridge Financial Group Inc | 2,402 | $154k | Jun 30, 2019 | Jul 29, 2019 | |
| Cambridge Financial Group LLC | 2,402 | $154k | Jun 30, 2019 | Jul 29, 2019 | |
| Barrow Hanley Mewhinney & Strauss LLC | 1,984 | $127k | Jun 30, 2019 | Aug 19, 2019 | |
| QS Investors LLC | 1,700 | $109k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 1,667 | $107k | Jun 30, 2019 | Jul 30, 2019 | |
| Asset Management One USA Inc | 1,262 | $81k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management One Co Ltd | 1,262 | $81k | Jun 30, 2019 | Aug 14, 2019 | |
| Stevens First Principles Investment Advisors | 925 | $59k | Jun 30, 2019 | Jul 22, 2019 | |
| James Investment Research Inc | 880 | $56k | Jun 30, 2019 | Jul 24, 2019 | |
| Fuller & Thaler Asset Management Inc | 684 | $44k | Jun 30, 2019 | Aug 13, 2019 | |
| Systematic Financial Management LP | 545 | $35k | Jun 30, 2019 | Jul 26, 2019 | |
| Mcilrath & ECK LLC | 520 | $29k | Jun 30, 2019 | Aug 8, 2019 | |
| True Private Wealth Advisors LLC | 400 | $25k | Jun 30, 2019 | Aug 1, 2019 | |
| Kaizen Advisory LLC | 350 | $21k | Dec 31, 2018 | Feb 15, 2019 | |
| Rational Advisors Inc | 268 | $17k | Jun 30, 2019 | Aug 8, 2019 | |
| Sonora Investment Management LLC | 204 | $13k | Jun 30, 2019 | Jul 19, 2019 | |
| Janus Capital Management LLC | 82 | $8k | Mar 31, 2017 | May 16, 2017 | |
| HOWE and Rusling Inc | 71 | $5k | Jun 30, 2019 | Aug 12, 2019 | |
| Earnest Partners LLC | 73 | $5k | Jun 30, 2019 | Aug 13, 2019 | |
| Baldwin Brothers Inc | 58 | $4k | Jun 30, 2019 | Jul 19, 2019 | |
| FFCM LLC | 70 | $4k | Jun 30, 2019 | Jul 30, 2019 |