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

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