| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Donald Smith And Co Inc | Institution | 567,137 | Sold Some | -153,900 | -21.34 % | $16,673,828 | $16,605,771 | $-68,056 | -0.40 % | $18,468 | | | | | | News Article | History of Donald Smith And Co Inc Ownership Of Alaska Air Group Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 45,285 | New Holding | 45,285 | 100 % | $1,331,379 | $1,325,945 | $-5,434 | -0.40 % | $-5,434 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Alaska Air Group Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Institutional Funds Inc - Small Cap Value Fund | Small-Cap Value | 2,586 | No Compare | | | $76,028 | $75,718 | $-310 | -0.40 % | | | | | | | News Article | History of Mutual Of America Institutional Funds Inc - Small Cap Value Fund Ownership Of Alaska Air Group Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Small Cap Value Fund | Small-Cap Value | 124,900 | Added More | 35,941 | 40.40 % | $3,672,060 | $3,657,072 | $-14,988 | -0.40 % | $-4,313 | | | | | | News Article | History of Mutual Of America Investment Corp - Small Cap Value Fund Ownership Of Alaska Air Group Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 25,159 | Sold Some | -10,332 | -29.11 % | $739,675 | $736,656 | $-3,019 | -0.40 % | $1,240 | | | | | | News Article | History of Timber Hill Llc Ownership Of Alaska Air Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 3,209 | Sold Some | -850 | -20.94 % | $94,954 | $93,960 | $-995 | -1.04 % | $264 | | | | | | News Article | History of Amvescap Plc Ownership Of Alaska Air Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 40,621 | Sold Some | -18,023 | -30.73 % | $1,201,975 | $1,189,383 | $-12,593 | -1.04 % | $5,587 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Alaska Air Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 508,415 | Sold Some | -14,850 | -2.83 % | $15,044,000 | $14,886,391 | $-157,609 | -1.04 % | $4,604 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Alaska Air Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Traxis Partners Llc | Institution | 14,994 | Sold Some | -3,749 | -20.00 % | $443,672 | $439,024 | $-4,648 | -1.04 % | $1,162 | | | | | | News Article | History of Traxis Partners Llc Ownership Of Alaska Air Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,399,600 | Sold Some | -825,136 | -37.08 % | $41,414,164 | $40,980,288 | $-433,876 | -1.04 % | $255,792 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 440,055 | Added More | 27,503 | 6.66 % | $12,972,821 | $12,884,810 | $-88,011 | -0.67 % | $-5,501 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 30,000 | Added More | 3,300 | 12.35 % | $884,400 | $878,400 | $-6,000 | -0.67 % | $-660 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 5,600 | Sold Some | -400 | -6.66 % | $165,088 | $163,968 | $-1,120 | -0.67 % | $80 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 340,000 | Sold Some | -200,000 | -37.03 % | $10,023,200 | $9,955,200 | $-68,000 | -0.67 % | $40,000 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 19,700 | New Holding | 19,700 | 100 % | $580,756 | $576,816 | $-3,940 | -0.67 % | $-3,940 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 25,127 | Added More | 9,940 | 65.45 % | $740,744 | $735,719 | $-5,025 | -0.67 % | $-1,988 | | | | | | News Article | History of Citadel L P Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | | Sold All | -16,200 | -100 % | | | | -0.67 % | $3,240 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 200 | Sold Some | -300 | -60.00 % | $5,896 | $5,856 | $-40 | -0.67 % | $60 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | First Washington Corp | Institution | 106,800 | No Change | 0 | 0 % | $3,148,464 | $3,127,104 | $-21,360 | -0.67 % | $0 | | | | | | News Article | History of First Washington Corp Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,284,228 | Sold Some | -642,272 | -33.33 % | $37,859,041 | $37,602,196 | $-256,846 | -0.67 % | $128,454 | | | | | | News Article | History of Fmr Corp Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | | Sold All | -100 | -100 % | | | | -0.67 % | $20 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 21,350 | Sold Some | -1,240 | -5.48 % | $629,398 | $625,128 | $-4,270 | -0.67 % | $248 | | | | | | News Article | History of Ing Groep Nv Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -13,833 | -100 % | | | | -0.67 % | $2,767 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | | Sold All | -910 | -100 % | | | | -0.67 % | $182 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 67,321 | New Holding | 67,321 | 100 % | $1,984,623 | $1,971,159 | $-13,464 | -0.67 % | $-13,464 | | | | | | News Article | History of Millennium Management Llc Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 214,595 | Added More | 141,356 | 193.00 % | $6,326,261 | $6,283,342 | $-42,919 | -0.67 % | $-28,271 | | | | | | News Article | History of Morgan Stanley Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 67,700 | New Holding | 67,700 | 100 % | $1,995,796 | $1,982,256 | $-13,540 | -0.67 % | $-13,540 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 530,415 | Added More | 32,168 | 6.45 % | $15,636,634 | $15,530,551 | $-106,083 | -0.67 % | $-6,434 | | | | | | News Article | History of Northern Trust Corp Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 3,000 | Sold Some | -12,600 | -80.76 % | $88,440 | $87,840 | $-600 | -0.67 % | $2,520 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 219,203 | Sold Some | -56,685 | -20.54 % | $6,462,104 | $6,418,264 | $-43,841 | -0.67 % | $11,337 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 339 | No Change | 0 | 0 % | $9,994 | $9,926 | $-68 | -0.67 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 14,724 | New Holding | 14,724 | 100 % | $434,064 | $431,119 | $-2,945 | -0.67 % | $-2,945 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 110,933 | Added More | 23,399 | 26.73 % | $3,270,305 | $3,248,118 | $-22,187 | -0.67 % | $-4,680 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 22,260 | Sold Some | -1,200 | -5.11 % | $656,225 | $651,773 | $-4,452 | -0.67 % | $240 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 86,865 | New Holding | 86,865 | 100 % | $2,560,780 | $2,543,407 | $-17,373 | -0.67 % | $-17,373 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,600 | Sold Some | -172 | -9.70 % | $47,168 | $46,848 | $-320 | -0.67 % | $34 | | | | | | News Article | History of Us Bancorp De Ownership Of Alaska Air Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | 10,000 | New Holding | 10,000 | 100 % | $294,800 | $292,800 | $-2,000 | -0.67 % | $-2,000 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -30,158 | -100 % | | | | 1.49 % | $-12,968 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 57,750 | Sold Some | -78,908 | -57.74 % | $1,666,088 | $1,690,920 | $24,833 | 1.49 % | $-33,930 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,487,911 | Added More | 471,971 | 46.45 % | $42,926,232 | $43,566,034 | $639,802 | 1.49 % | $202,948 | | | | | | News Article | History of Axa Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Albuquerque Na | No Data | 7,995 | Sold Some | -2,230 | -21.80 % | $230,656 | $234,094 | $3,438 | 1.49 % | $-959 | | | | | | News Article | History of Bank Of Albuquerque Na Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 25,349 | Sold Some | -6,059 | -19.29 % | $731,319 | $742,219 | $10,900 | 1.49 % | $-2,605 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 8,109 | Added More | 7,643 | 1640.12 % | $233,945 | $237,432 | $3,487 | 1.49 % | $3,286 | | | | | | News Article | History of Barclays Plc Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | | Sold All | -17,400 | -100 % | | | | 1.49 % | $-7,482 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 29,964 | New Holding | 29,964 | 100 % | $864,461 | $877,346 | $12,885 | 1.49 % | $12,885 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 61,000 | Sold Some | -7,000 | -10.29 % | $1,759,850 | $1,786,080 | $26,230 | 1.49 % | $-3,010 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Growth Management Lp | Institution | 505,000 | New Holding | 505,000 | 100 % | $14,569,250 | $14,786,400 | $217,150 | 1.49 % | $217,150 | | | | | | News Article | History of Capital Growth Management Lp Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlson Capital L P | Institution | 179,000 | Sold Some | -36,000 | -16.74 % | $5,164,150 | $5,241,120 | $76,970 | 1.49 % | $-15,480 | | | | | | News Article | History of Carlson Capital L P Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 65,028 | Added More | 21,434 | 49.16 % | $1,876,058 | $1,904,020 | $27,962 | 1.49 % | $9,217 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -2,900 | -100 % | | | | 1.49 % | $-1,247 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 2,671 | Sold Some | -110,251 | -97.63 % | $77,058 | $78,207 | $1,149 | 1.49 % | $-47,408 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 77,177 | No Change | 0 | 0 % | $2,226,556 | $2,259,743 | $33,186 | 1.49 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 712,036 | Added More | 263,102 | 58.60 % | $20,542,239 | $20,848,414 | $306,175 | 1.49 % | $113,134 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 14,200 | New Holding | 14,200 | 100 % | $409,670 | $415,776 | $6,106 | 1.49 % | $6,106 | | | | | | News Article | History of Hbk Investments L P Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Advisors Inc | Institution | 421,830 | Sold Some | -295,780 | -41.21 % | $12,169,796 | $12,351,182 | $181,387 | 1.49 % | $-127,185 | | | | | | News Article | History of Heartland Advisors Inc Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Impala Asset Management Llc | Institution | 41,888 | Sold Some | -159,066 | -79.15 % | $1,208,469 | $1,226,481 | $18,012 | 1.49 % | $-68,398 | | | | | | News Article | History of Impala Asset Management Llc Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 315,136 | Sold Some | -268,100 | -45.96 % | $9,091,674 | $9,227,182 | $135,508 | 1.49 % | $-115,283 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 381,408 | New Holding | 381,408 | 100 % | $11,003,621 | $11,167,626 | $164,005 | 1.49 % | $164,005 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 78 | New Holding | 78 | 100 % | $2,250 | $2,284 | $34 | 1.49 % | $34 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 55,019 | New Holding | 55,019 | 100 % | $1,587,298 | $1,610,956 | $23,658 | 1.49 % | $23,658 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 102,700 | Sold Some | -700 | -0.67 % | $2,962,895 | $3,007,056 | $44,161 | 1.49 % | $-301 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcadams Wright Ragen Inc | No Data | 16,700 | Sold Some | -4,750 | -22.14 % | $481,795 | $488,976 | $7,181 | 1.49 % | $-2,043 | | | | | | News Article | History of Mcadams Wright Ragen Inc Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 132,300 | Sold Some | -42,800 | -24.44 % | $3,816,855 | $3,873,744 | $56,889 | 1.49 % | $-18,404 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,106,350 | Added More | 2,200 | 0.19 % | $31,918,198 | $32,393,928 | $475,731 | 1.49 % | $946 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 3,963 | Sold Some | -5,866 | -59.68 % | $114,333 | $116,037 | $1,704 | 1.49 % | $-2,522 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 6,806 | Sold Some | -20,197 | -74.79 % | $196,353 | $199,280 | $2,927 | 1.49 % | $-8,685 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,213,200 | Sold Some | -5,300 | -0.43 % | $35,000,820 | $35,522,496 | $521,676 | 1.49 % | $-2,279 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 30,361 | Added More | 16,836 | 124.48 % | $875,915 | $888,970 | $13,055 | 1.49 % | $7,239 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,454,312 | Added More | 31,751 | 2.23 % | $41,956,901 | $42,582,255 | $625,354 | 1.49 % | $13,653 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 16,500 | New Holding | 16,500 | 100 % | $468,435 | $483,120 | $14,685 | 3.13 % | $14,685 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 104,347 | Sold Some | -4,315 | -3.97 % | $2,962,411 | $3,055,280 | $92,869 | 3.13 % | $-3,840 | | | | | | News Article | History of Bank Of America Corp Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,384,179 | Added More | 121,003 | 5.34 % | $67,686,842 | $69,808,761 | $2,121,919 | 3.13 % | $107,693 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 138,190 | Sold Some | -8,535 | -5.81 % | $3,923,214 | $4,046,203 | $122,989 | 3.13 % | $-7,596 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 2,238 | New Holding | 2,238 | 100 % | $63,537 | $65,529 | $1,992 | 3.13 % | $1,992 | | | | | | News Article | History of Credit Suisse Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 17,350 | Added More | 7,250 | 71.78 % | $492,567 | $508,008 | $15,442 | 3.13 % | $6,453 | | | | | | News Article | History of Davidson D A And Co Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 17,350 | Added More | 17,025 | 5238.46 % | $492,567 | $508,008 | $15,442 | 3.13 % | $15,152 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 41,300 | New Holding | 41,300 | 100 % | $1,172,507 | $1,209,264 | $36,757 | 3.13 % | $36,757 | | | | | | News Article | History of First Quadrant L P Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 194,321 | Sold Some | -3,728 | -1.88 % | $5,516,773 | $5,689,719 | $172,946 | 3.13 % | $-3,318 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,850,600 | No Change | 0 | 0 % | $52,538,534 | $54,185,568 | $1,647,034 | 3.13 % | $0 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 136,090 | New Holding | 136,090 | 100 % | $3,863,595 | $3,984,715 | $121,120 | 3.13 % | $121,120 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 16,450 | Sold Some | -1,320 | -7.42 % | $467,016 | $481,656 | $14,641 | 3.13 % | $-1,175 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 131,440 | Sold Some | -9,200 | -6.54 % | $3,731,582 | $3,848,563 | $116,982 | 3.13 % | $-8,188 | | | | | | News Article | History of Lsv Asset Management Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 30,684 | Sold Some | -7,173 | -18.94 % | $871,119 | $898,428 | $27,309 | 3.13 % | $-6,384 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 93,916 | Added More | 1,295 | 1.39 % | $2,666,275 | $2,749,860 | $83,585 | 3.13 % | $1,153 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mindshare Capital Management Llc | Institution | | Sold All | -30,610 | -100 % | | | | 3.13 % | $-27,243 | | | | | | News Article | History of Mindshare Capital Management Llc Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 56,272 | Sold Some | -34,199 | -37.80 % | $1,597,562 | $1,647,644 | $50,082 | 3.13 % | $-30,437 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 29,617 | Added More | 12,787 | 75.97 % | $840,827 | $867,186 | $26,359 | 3.13 % | $11,380 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 36,265 | Added More | 19,197 | 112.47 % | $1,029,563 | $1,061,839 | $32,276 | 3.13 % | $17,085 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Primecap Management Co | Institution | 2,657,450 | Added More | 64,900 | 2.50 % | $75,445,006 | $77,810,136 | $2,365,131 | 3.13 % | $57,761 | | | | | | News Article | History of Primecap Management Co Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 40,288 | Sold Some | -96,184 | -70.47 % | $1,143,776 | $1,179,633 | $35,856 | 3.13 % | $-85,604 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 184,230 | Added More | 5,000 | 2.78 % | $5,230,290 | $5,394,254 | $163,965 | 3.13 % | $4,450 | | | | | | News Article | History of Russell Frank Co Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 9,000 | Added More | 3,457 | 62.36 % | $255,510 | $263,520 | $8,010 | 3.13 % | $3,077 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 32,900 | New Holding | 32,900 | 100 % | $934,031 | $963,312 | $29,281 | 3.13 % | $29,281 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 12,783 | Sold Some | -128,400 | -90.94 % | $362,909 | $374,286 | $11,377 | 3.13 % | $-114,276 | | | | | | News Article | History of United Services Automobile Association Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 29,400 | Added More | 10,800 | 58.06 % | $834,666 | $860,832 | $26,166 | 3.13 % | $9,612 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 146,304 | Added More | 15,416 | 11.77 % | $4,153,571 | $4,283,781 | $130,211 | 3.13 % | $13,720 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Alaska Air Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 125,500 | Added More | 5,100 | 4.23 % | $3,579,260 | $3,674,640 | $95,380 | 2.66 % | $3,876 | | | | | | News Article | History of American Century Companies Inc Ownership Of Alaska Air Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 10,248 | Sold Some | -37,994 | -78.75 % | $292,273 | $300,061 | $7,788 | 2.66 % | $-28,875 | | | | | | News Article | History of Citigroup Inc Ownership Of Alaska Air Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 23,600 | New Holding | 23,600 | 100 % | $673,072 | $691,008 | $17,936 | 2.66 % | $17,936 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Alaska Air Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 33,386 | Sold Some | -27,998 | -45.61 % | $952,169 | $977,542 | $25,373 | 2.66 % | $-21,278 | | | | | | News Article | History of Comerica Bank Ownership Of Alaska Air Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 76,638 | New Holding | 76,638 | 100 % | $2,185,716 | $2,243,961 | $58,245 | 2.66 % | $58,245 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Alaska Air Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 178,822 | Added More | 59,965 | 50.45 % | $5,100,003 | $5,235,908 | $135,905 | 2.66 % | $45,573 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Alaska Air Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 48,253 | Added More | 23,957 | 98.60 % | $1,376,176 | $1,412,848 | $36,672 | 2.66 % | $18,207 | | | | | | News Article | History of Ubs Ag Ownership Of Alaska Air Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 5,445 | No Change | 0 | 0 % | $153,495 | $159,430 | $5,935 | 3.86 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Alaska Air Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 184,462 | Added More | 179,747 | 3812.23 % | $5,199,984 | $5,401,047 | $201,064 | 3.86 % | $195,924 | | | | | | News Article | History of Federated Investors Inc Ownership Of Alaska Air Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -111 | -100 % | | | | 3.86 % | $-121 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Alaska Air Group Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 1,730 | New Holding | 1,730 | 100 % | $48,769 | $50,654 | $1,886 | 3.86 % | $1,886 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Alaska Air Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 4,992 | Sold Some | -200 | -3.85 % | $137,230 | $146,166 | $8,936 | 6.51 % | $-358 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Alaska Air Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 49,137 | Sold Some | -386 | -0.77 % | $1,350,776 | $1,438,731 | $87,955 | 6.51 % | $-691 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Alaska Air Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 110 | Sold Some | -727 | -86.85 % | $3,024 | $3,221 | $197 | 6.51 % | $-1,301 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Alaska Air Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 49,934 | Sold Some | -250,000 | -83.35 % | $1,372,686 | $1,462,068 | $89,382 | 6.51 % | $-447,500 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Alaska Air Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 89,609 | Added More | 734 | 0.82 % | $2,463,351 | $2,623,752 | $160,400 | 6.51 % | $1,314 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Alaska Air Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 243,800 | Added More | 6,709 | 2.82 % | $6,702,062 | $7,138,464 | $436,402 | 6.51 % | $12,009 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Alaska Air Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 15,000 | No Change | 0 | 0 % | $412,350 | $439,200 | $26,850 | 6.51 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Alaska Air Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 800 | No Change | 0 | 0 % | $21,992 | $23,424 | $1,432 | 6.51 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Alaska Air Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 4,950 | Sold Some | -300 | -5.71 % | $131,324 | $144,936 | $13,613 | 10.36 % | $-825 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Alaska Air Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,230 | Sold Some | -246 | -9.93 % | $59,162 | $65,294 | $6,133 | 10.36 % | $-677 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Alaska Air Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 19,688 | Added More | 9,212 | 87.93 % | $522,323 | $576,465 | $54,142 | 10.36 % | $25,333 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Alaska Air Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 9,803 | New Holding | 9,803 | 100 % | $260,074 | $287,032 | $26,958 | 10.36 % | $26,958 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Alaska Air Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 13,233 | Sold Some | -7,506 | -36.19 % | $351,071 | $387,462 | $36,391 | 10.36 % | $-20,642 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Alaska Air Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 10,000 | Sold Some | -5,000 | -33.33 % | $265,300 | $292,800 | $27,500 | 10.36 % | $-13,750 | | | | | | News Article | History of Value Line Inc Ownership Of Alaska Air Group Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymorenyse Arca Airline Etf | No Data | 11,430 | No Compare | | | $303,238 | $334,670 | $31,433 | 10.36 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorenyse Arca Airline Etf Ownership Of Alaska Air Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 1,020 | No Change | 0 | 0 % | $25,939 | $29,866 | $3,927 | 15.13 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Alaska Air Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 13,964 | New Holding | 13,964 | 100 % | $355,105 | $408,866 | $53,761 | 15.13 % | $53,761 | | | | | | News Article | History of Tradeworx Inc Ownership Of Alaska Air Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 689 | Sold Some | -2,911 | -80.86 % | $17,521 | $20,174 | $2,653 | 15.13 % | $-11,207 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Alaska Air Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 800 | No Change | 0 | 0 % | $20,344 | $23,424 | $3,080 | 15.13 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Alaska Air Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 192,926 | Added More | 132,575 | 219.67 % | $4,996,783 | $5,648,873 | $652,090 | 13.05 % | $448,104 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Alaska Air Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 13,340 | Sold Some | -2,620 | -16.41 % | $345,506 | $390,595 | $45,089 | 13.05 % | $-8,856 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Alaska Air Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 5,445 | No Change | 0 | 0 % | $141,026 | $159,430 | $18,404 | 13.05 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Alaska Air Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 18,360 | Sold Some | -2,115 | -10.32 % | $470,934 | $537,581 | $66,647 | 14.15 % | $-7,677 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Alaska Air Group Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Transportation Portfolio | Specialty & Misc | 97,900 | Added More | 7,900 | 8.77 % | $2,511,135 | $2,866,512 | $355,377 | 14.15 % | $28,677 | | | | | | News Article | History of Fidelity Select Portfolios - Transportation Portfolio Ownership Of Alaska Air Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Drill Craig A | Institution | | Sold All | -47,700 | -100 % | | | | 13.84 % | $-169,812 | | | | | | News Article | History of Drill Craig A Ownership Of Alaska Air Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 57,074 | Sold Some | -28,590 | -33.37 % | $1,467,943 | $1,671,127 | $203,183 | 13.84 % | $-101,780 | | | | | | News Article | History of Oxford Asset Management Ownership Of Alaska Air Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 56,408 | Sold Some | -2,659 | -4.50 % | $1,450,814 | $1,651,626 | $200,812 | 13.84 % | $-9,466 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Alaska Air Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | | Sold All | -2,400 | -100 % | | | | 13.84 % | $-8,544 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Alaska Air Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,976,195 | Sold Some | -199,795 | -9.18 % | $51,084,641 | $57,862,990 | $6,778,349 | 13.26 % | $-685,297 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Alaska Air Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund - New Economy Fund | Multi-Cap Growth | | Sold All | -200,000 | -100 % | | | | 13.26 % | $-686,000 | | | | | | News Article | History of New Economy Fund - New Economy Fund Ownership Of Alaska Air Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -140,163 | -100 % | | | | 13.26 % | $-480,759 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Alaska Air Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -9,320 | -100 % | | | | 13.26 % | $-31,968 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Alaska Air Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 29,461 | New Holding | 29,461 | 100 % | $761,567 | $862,618 | $101,051 | 13.26 % | $101,051 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Alaska Air Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Value Fund | Multi-Cap Value | 199,700 | No Change | 0 | 0 % | $5,122,305 | $5,847,216 | $724,911 | 14.15 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Alaska Air Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | | Sold All | -89,000 | -100 % | | | | 14.15 % | $-323,070 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Alaska Air Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 51,165 | New Holding | 51,165 | 100 % | $1,375,315 | $1,498,111 | $122,796 | 8.92 % | $122,796 | | | | | | News Article | History of Dupont Capital Management Ownership Of Alaska Air Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 23 | No Change | 0 | 0 % | $610 | $673 | $63 | 10.36 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Alaska Air Group Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 136,658 | Sold Some | -61,980 | -31.20 % | $3,625,537 | $4,001,346 | $375,810 | 10.36 % | $-170,445 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Alaska Air Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | | Sold All | -300 | -100 % | | | | 8.48 % | $-687 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Alaska Air Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 11,600 | No Change | 0 | 0 % | $310,416 | $339,648 | $29,232 | 9.41 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Alaska Air Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 1,714 | Sold Some | -11,500 | -87.02 % | $45,867 | $50,186 | $4,319 | 9.41 % | $-28,980 | | | | | | News Article | History of Blackrock Inc Ownership Of Alaska Air Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 174,413 | Added More | 52,478 | 43.03 % | $4,667,292 | $5,106,813 | $439,521 | 9.41 % | $132,245 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Alaska Air Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 363,976 | Sold Some | -25,730 | -6.60 % | $10,045,738 | $10,657,217 | $611,480 | 6.08 % | $-43,226 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Alaska Air Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 51,895 | Added More | 12,548 | 31.89 % | $1,432,302 | $1,519,486 | $87,184 | 6.08 % | $21,081 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Alaska Air Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 51,300 | No Change | 0 | 0 % | $1,462,563 | $1,502,064 | $39,501 | 2.70 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Alaska Air Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 13,300 | No Change | 0 | 0 % | $379,183 | $389,424 | $10,241 | 2.70 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Alaska Air Group Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Lateef Management Associates | Institution | 151,016 | Sold Some | -13,824 | -8.38 % | $4,211,836 | $4,421,748 | $209,912 | 4.98 % | $-19,215 | | | | | | News Article | History of Lateef Management Associates Ownership Of Alaska Air Group Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 31,400 | Sold Some | -239,600 | -88.41 % | $875,746 | $919,392 | $43,646 | 4.98 % | $-333,044 | | | | | | News Article | History of Strs Ohio Ownership Of Alaska Air Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 44,392 | No Change | 0 | 0 % | $1,238,981 | $1,299,798 | $60,817 | 4.90 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Alaska Air Group Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -20 | -100 % | | | | 4.90 % | $-27 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Alaska Air Group Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 85,480 | Added More | 22,250 | 35.18 % | $2,371,215 | $2,502,854 | $131,639 | 5.55 % | $34,265 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Alaska Air Group Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 100,651 | Sold Some | -4,559 | -4.33 % | $2,750,792 | $2,947,061 | $196,269 | 7.13 % | $-8,890 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Alaska Air Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Frost Hoover Small-Mid Cap Equity Fund | No Data | | Sold All | -4,500 | -100 % | | | | 10.82 % | $-12,870 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Frost Hoover Small-Mid Cap Equity Fund Ownership Of Alaska Air Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 4,502 | Sold Some | -1,082 | -19.37 % | $118,943 | $131,819 | $12,876 | 10.82 % | $-3,095 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Alaska Air Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Services Ultrasector Profund | Specialty & Misc | 42 | Sold Some | -12 | -22.22 % | $1,110 | $1,230 | $120 | 10.82 % | $-34 | | | | | | News Article | History of Profunds - Consumer Services Ultrasector Profund Ownership Of Alaska Air Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 4,200 | No Change | 0 | 0 % | $108,402 | $122,976 | $14,574 | 13.44 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Alaska Air Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 9,320 | New Holding | 9,320 | 100 % | $240,549 | $272,890 | $32,340 | 13.44 % | $32,340 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Alaska Air Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Vista Fund | Mid-Cap Growth | | Sold All | -761,200 | -100 % | | | | 6.58 % | $-1,377,772 | | | | | | News Article | History of American Century Mutual Funds Inc - Vista Fund Ownership Of Alaska Air Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -1,012 | -100 % | | | | 6.58 % | $-1,832 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Alaska Air Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 85,501 | No Change | 0 | 0 % | $2,348,712 | $2,503,469 | $154,757 | 6.58 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Alaska Air Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 37,490 | No Change | 0 | 0 % | $1,029,850 | $1,097,707 | $67,857 | 6.58 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Alaska Air Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 13,600 | No Change | 0 | 0 % | $373,592 | $398,208 | $24,616 | 6.58 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Alaska Air Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 613,178 | Sold Some | -87,300 | -12.46 % | $16,844,000 | $17,953,852 | $1,109,852 | 6.58 % | $-158,013 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Alaska Air Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 78,900 | New Holding | 78,900 | 100 % | $2,167,383 | $2,310,192 | $142,809 | 6.58 % | $142,809 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Alaska Air Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Disciplined Equity Fund | Specialty & Misc | | Sold All | -756,500 | -100 % | | | | 6.58 % | $-1,369,265 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Alaska Air Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | 938,600 | Sold Some | -715,200 | -43.24 % | $25,783,342 | $27,482,208 | $1,698,866 | 6.58 % | $-1,294,512 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Alaska Air Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Stock Selector | Specialty & Misc | | Sold All | -34,900 | -100 % | | | | 6.58 % | $-63,169 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Stock Selector Ownership Of Alaska Air Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Select Smallcap Value Fund | Small-Cap Value | | Sold All | -3 | -100 % | | | | 6.58 % | $-5 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Select Smallcap Value Fund Ownership Of Alaska Air Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | | Sold All | -597 | -100 % | | | | 6.58 % | $-1,081 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Alaska Air Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 13,722 | Added More | 395 | 2.96 % | $376,943 | $401,780 | $24,837 | 6.58 % | $715 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Alaska Air Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 852 | No Change | 0 | 0 % | $23,404 | $24,947 | $1,542 | 6.58 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Alaska Air Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund | Specialty & Misc | 1,221 | Sold Some | -424 | -25.77 % | $33,541 | $35,751 | $2,210 | 6.58 % | $-767 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Alaska Air Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 68 | Sold Some | -25 | -26.88 % | $1,868 | $1,991 | $123 | 6.58 % | $-45 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Alaska Air Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 16,100 | Sold Some | -23,100 | -58.92 % | $442,267 | $471,408 | $29,141 | 6.58 % | $-41,811 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Alaska Air Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Value Investors Trust - Franklin Balance Sheet Investment Fund | Specialty & Misc | 1,350,600 | No Change | 0 | 0 % | $36,196,080 | $39,545,568 | $3,349,488 | 9.25 % | $0 | | | | | | News Article | History of Franklin Value Investors Trust - Franklin Balance Sheet Investment Fund Ownership Of Alaska Air Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 7,600 | New Holding | 7,600 | 100 % | $203,680 | $222,528 | $18,848 | 9.25 % | $18,848 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Alaska Air Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 2,225 | Sold Some | -2,500 | -52.91 % | $59,630 | $65,148 | $5,518 | 9.25 % | $-6,200 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Alaska Air Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Hedged Equity Fund | Specialty & Misc | | Sold All | -52,200 | -100 % | | | | 9.25 % | $-129,456 | | | | | | News Article | History of Schwab Capital Trust - Schwab Hedged Equity Fund Ownership Of Alaska Air Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Premier Equity Fund | Specialty & Misc | 250,000 | No Change | 0 | 0 % | $6,700,000 | $7,320,000 | $620,000 | 9.25 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Alaska Air Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -33,536 | -100 % | | | | 8.44 % | $-76,462 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Alaska Air Group Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc | Mid-Cap Core | 71,679 | New Holding | 71,679 | 100 % | $1,875,839 | $2,098,761 | $222,922 | 11.88 % | $222,922 | | | | | | News Article | History of Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc Ownership Of Alaska Air Group Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -31,800 | -100 % | | | | 11.88 % | $-98,898 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Alaska Air Group Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund | Mid-Cap Growth | 135,000 | Added More | 25,000 | 22.72 % | $3,532,950 | $3,952,800 | $419,850 | 11.88 % | $77,750 | | | | | | News Article | History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Alaska Air Group Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds - Primecap Odyssey Stock Fund | Multi-Cap Core | 23,800 | No Change | 0 | 0 % | $622,846 | $696,864 | $74,018 | 11.88 % | $0 | | | | | | News Article | History of Primecap Odyssey Funds - Primecap Odyssey Stock Fund Ownership Of Alaska Air Group Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 780 | New Holding | 780 | 100 % | $20,810 | $22,838 | $2,028 | 9.74 % | $2,028 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Alaska Air Group Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf | Mid-Cap Growth | 8,557 | New Holding | 8,557 | 100 % | $228,301 | $250,549 | $22,248 | 9.74 % | $22,248 | | | | | | News Article | History of Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf Ownership Of Alaska Air Group Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | | Sold All | -140,810 | -100 % | | | | 7.44 % | $-285,844 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Alaska Air Group Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,263,176 | Added More | 175,975 | 8.43 % | $60,132,586 | $66,265,793 | $6,133,207 | 10.19 % | $476,892 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Alaska Air Group Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 500 | Sold Some | -1,800 | -78.26 % | $13,470 | $14,640 | $1,170 | 8.68 % | $-4,212 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Alaska Air Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 15,210 | New Holding | 15,210 | 100 % | $376,752 | $445,349 | $68,597 | 18.20 % | $68,597 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Alaska Air Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 1,423 | No Compare | | | $35,248 | $41,665 | $6,418 | 18.20 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Alaska Air Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 3,116 | Added More | 1,554 | 99.48 % | $77,183 | $91,236 | $14,053 | 18.20 % | $7,009 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Alaska Air Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 17,068 | Added More | 10,566 | 162.50 % | $422,774 | $499,751 | $76,977 | 18.20 % | $47,653 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Alaska Air Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 7,000 | Added More | 2,753 | 64.82 % | $173,390 | $204,960 | $31,570 | 18.20 % | $12,416 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Alaska Air Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Transportation Fund | Specialty & Misc | | Sold All | -3,331 | -100 % | | | | 18.20 % | $-15,023 | | | | | | News Article | History of Rydex Variable Trust - Transportation Fund Ownership Of Alaska Air Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 4,477 | No Change | 0 | 0 % | $110,895 | $131,087 | $20,191 | 18.20 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Alaska Air Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -69,661 | -100 % | | | | 19.21 % | $-328,800 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Alaska Air Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Focus Four Plus Portfolio | No Data | | Sold All | -25,435 | -100 % | | | | 19.21 % | $-120,053 | | | | | | News Article | History of Advanced Series Trust - Ast Focus Four Plus Portfolio Ownership Of Alaska Air Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -5,400 | -100 % | | | | 19.21 % | $-25,488 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Alaska Air Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -2,800 | -100 % | | | | 19.21 % | $-13,216 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Alaska Air Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust - Al Frank Fund | Specialty & Misc | 15,000 | No Change | 0 | 0 % | $368,400 | $439,200 | $70,800 | 19.21 % | $0 | | | | | | News Article | History of Advisors Series Trust - Al Frank Fund Ownership Of Alaska Air Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 1,200 | New Holding | 1,200 | 100 % | $29,472 | $35,136 | $5,664 | 19.21 % | $5,664 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Alaska Air Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 43,114 | Sold Some | -4,486 | -9.42 % | $1,058,880 | $1,262,378 | $203,498 | 19.21 % | $-21,174 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Alaska Air Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 26,400 | Sold Some | -100 | -0.37 % | $648,384 | $772,992 | $124,608 | 19.21 % | $-472 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Alaska Air Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 6,560 | New Holding | 6,560 | 100 % | $161,114 | $192,077 | $30,963 | 19.21 % | $30,963 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Alaska Air Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 131,250 | Added More | 21,450 | 19.53 % | $3,223,500 | $3,843,000 | $619,500 | 19.21 % | $101,244 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Alaska Air Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 11,644 | Sold Some | -56 | -0.47 % | $285,977 | $340,936 | $54,960 | 19.21 % | $-264 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Alaska Air Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 66,700 | Sold Some | -1,400 | -2.05 % | $1,638,152 | $1,952,976 | $314,824 | 19.21 % | $-6,608 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Alaska Air Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 5,584 | Added More | 3,048 | 120.18 % | $137,143 | $163,500 | $26,356 | 19.21 % | $14,387 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Alaska Air Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Services | Specialty & Misc | 128 | Added More | 82 | 178.26 % | $3,144 | $3,748 | $604 | 19.21 % | $387 | | | | | | News Article | History of Profunds - Profund Vp Consumer Services Ownership Of Alaska Air Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 32,780 | New Holding | 32,780 | 100 % | $805,077 | $959,798 | $154,722 | 19.21 % | $154,722 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Alaska Air Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Capital Growth Portfolio | Multi-Cap Growth | 28,750 | No Change | 0 | 0 % | $706,100 | $841,800 | $135,700 | 19.21 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Capital Growth Portfolio Ownership Of Alaska Air Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | | Sold All | -5,283 | -100 % | | | | 23.96 % | $-29,902 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Alaska Air Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -1,650 | -100 % | | | | 23.96 % | $-9,339 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Alaska Air Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund | Specialty & Misc | | Sold All | -1 | -100 % | | | | 23.96 % | $-6 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund Ownership Of Alaska Air Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Large Cap Value Fund | Large-Cap Value | 33,700 | No Change | 0 | 0 % | $795,994 | $986,736 | $190,742 | 23.96 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Large Cap Value Fund Ownership Of Alaska Air Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Company Value Fund | No Data | 10,400 | No Compare | | | $245,648 | $304,512 | $58,864 | 23.96 % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Company Value Fund Ownership Of Alaska Air Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -1,750 | -100 % | | | | 23.96 % | $-9,905 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Alaska Air Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | | Sold All | -86,700 | -100 % | | | | 23.96 % | $-490,722 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of Alaska Air Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -15,600 | -100 % | | | | 23.96 % | $-88,296 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Alaska Air Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 49 | No Compare | | | $1,157 | $1,435 | $277 | 23.96 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Alaska Air Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 653 | No Compare | | | $15,424 | $19,120 | $3,696 | 23.96 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Alaska Air Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 2,768 | Added More | 291 | 11.74 % | $65,380 | $81,047 | $15,667 | 23.96 % | $1,647 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Alaska Air Group Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 4,059 | Sold Some | -298,741 | -98.65 % | $93,925 | $118,848 | $24,922 | 26.53 % | $-1,834,270 | | | | | | News Article | History of Amvescap Plc Ownership Of Alaska Air Group Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,926,500 | Added More | 70,300 | 3.78 % | $44,579,210 | $56,407,920 | $11,828,710 | 26.53 % | $431,642 | | | | | | News Article | History of Fmr Corp Ownership Of Alaska Air Group Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Transportation Fund | Specialty & Misc | | Sold All | -18,915 | -100 % | | | | 26.53 % | $-116,138 | | | | | | News Article | History of Rydex Series Funds - Transportation Fund Ownership Of Alaska Air Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 2,285 | Sold Some | -151 | -6.19 % | $52,875 | $66,905 | $14,030 | 26.53 % | $-927 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Alaska Air Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Smaller Companies Fund | Small-Cap Core | 55,652 | New Holding | 55,652 | 100 % | $1,404,100 | $1,629,491 | $225,391 | 16.05 % | $225,391 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Smaller Companies Fund Ownership Of Alaska Air Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Bond Fund | Specialty & Misc | 134,880 | No Change | 0 | 0 % | $3,403,022 | $3,949,286 | $546,264 | 16.05 % | $0 | | | | | | News Article | History of Mutual Of America Investment Corp - Bond Fund Ownership Of Alaska Air Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Equity Index Fund | Specialty & Misc | | Sold All | -134,880 | -100 % | | | | 16.05 % | $-546,264 | | | | | | News Article | History of Mutual Of America Investment Corp - Equity Index Fund Ownership Of Alaska Air Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 458 | No Change | 0 | 0 % | $11,555 | $13,410 | $1,855 | 16.05 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Alaska Air Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 105,000 | New Holding | 105,000 | 100 % | $2,712,150 | $3,074,400 | $362,250 | 13.35 % | $362,250 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Alaska Air Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -200 | -100 % | | | | 13.35 % | $-690 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Alaska Air Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 14,672 | New Holding | 14,672 | 100 % | $378,978 | $429,596 | $50,618 | 13.35 % | $50,618 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Alaska Air Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 438,881 | Sold Some | -6,289 | -1.41 % | $11,336,296 | $12,850,436 | $1,514,139 | 13.35 % | $-21,697 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Alaska Air Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 280,168 | Sold Some | -11,182 | -3.83 % | $7,236,739 | $8,203,319 | $966,580 | 13.35 % | $-38,578 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Alaska Air Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 128 | New Holding | 128 | 100 % | $3,306 | $3,748 | $442 | 13.35 % | $442 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Alaska Air Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 10,458 | Added More | 600 | 6.08 % | $270,130 | $306,210 | $36,080 | 13.35 % | $2,070 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Alaska Air Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,465 | Added More | 72 | 3.00 % | $63,671 | $72,175 | $8,504 | 13.35 % | $248 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Alaska Air Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 15,654 | New Holding | 15,654 | 100 % | $404,343 | $458,349 | $54,006 | 13.35 % | $54,006 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Alaska Air Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 340,000 | No Change | 0 | 0 % | $8,782,200 | $9,955,200 | $1,173,000 | 13.35 % | $0 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Alaska Air Group Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 2,224,736 | Added More | 901,349 | 68.10 % | $57,464,931 | $65,140,270 | $7,675,339 | 13.35 % | $3,109,654 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Alaska Air Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 19,000 | New Holding | 19,000 | 100 % | $490,770 | $556,320 | $65,550 | 13.35 % | $65,550 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Alaska Air Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 6,000 | Sold Some | -2,010 | -25.09 % | $154,980 | $175,680 | $20,700 | 13.35 % | $-6,935 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Alaska Air Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | | Sold All | -12,100 | -100 % | | | | 13.35 % | $-41,745 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Alaska Air Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Core Investment Fund | Flexible Portfolio | | Sold All | -302,686 | -100 % | | | | 13.35 % | $-1,044,267 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Core Investment Fund Ownership Of Alaska Air Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Select Industries Fund | Specialty Dvsfd Eq | | Sold All | -18,836 | -100 % | | | | 13.35 % | $-64,984 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Select Industries Fund Ownership Of Alaska Air Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 5,500 | New Holding | 5,500 | 100 % | $142,065 | $161,040 | $18,975 | 13.35 % | $18,975 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Alaska Air Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 24,587 | Added More | 2,091 | 9.29 % | $635,082 | $719,907 | $84,825 | 13.35 % | $7,214 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Alaska Air Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -183,969 | -100 % | | | | 13.35 % | $-634,693 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Alaska Air Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 222,434 | New Holding | 222,434 | 100 % | $5,745,470 | $6,512,868 | $767,397 | 13.35 % | $767,397 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Alaska Air Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 336,395 | New Holding | 336,395 | 100 % | $8,689,083 | $9,849,646 | $1,160,563 | 13.35 % | $1,160,563 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Alaska Air Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 287,183 | New Holding | 287,183 | 100 % | $7,417,937 | $8,408,718 | $990,781 | 13.35 % | $990,781 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Alaska Air Group Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 17,678 | Added More | 2,200 | 14.21 % | $456,623 | $517,612 | $60,989 | 13.35 % | $7,590 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Alaska Air Group Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 15,478 | No Change | 0 | 0 % | $399,797 | $453,196 | $53,399 | 13.35 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Alaska Air Group Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Ten Asset Management | Institution | 17,600 | New Holding | 17,600 | 100 % | $466,224 | $515,328 | $49,104 | 10.53 % | $49,104 | | | | | | News Article | History of Ten Asset Management Ownership Of Alaska Air Group Inc |
| 2009-08-24 | 2009-06-30 | 13F-HR | Bank Of Albuquerque Na | No Data | 10,225 | No Compare | | | $238,856 | $299,388 | $60,532 | 25.34 % | | | | | | | News Article | History of Bank Of Albuquerque Na Ownership Of Alaska Air Group Inc |
| 2009-08-24 | 2009-06-30 | 13F-HR/A | Bank Of Oklahoma National Association | No Data | 31,408 | No Compare | | | $733,691 | $919,626 | $185,935 | 25.34 % | | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Alaska Air Group Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Goldman Sachs Variable Insurance Trust - Goldman Sachs Structured Small Cap Equity Fund | Gold Oriented | | Sold All | -8,642 | -100 % | | | | 25.34 % | $-51,161 | | | | | | News Article | History of Goldman Sachs Variable Insurance Trust - Goldman Sachs Structured Small Cap Equity Fund Ownership Of Alaska Air Group Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust - Wright Selected Blue Chip Equities Fund | Specialty & Misc | | Sold All | -8,015 | -100 % | | | | 26.47 % | $-49,132 | | | | | | News Article | History of Wright Managed Equity Trust - Wright Selected Blue Chip Equities Fund Ownership Of Alaska Air Group Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Income Trust - Wright Current Income Fund | Equity Income | | Sold All | -8,015 | -100 % | | | | 26.47 % | $-49,132 | | | | | | News Article | History of Wright Managed Income Trust - Wright Current Income Fund Ownership Of Alaska Air Group Inc |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 295,562 | Sold Some | -887,075 | -75.00 % | $6,842,260 | $8,654,055 | $1,811,795 | 26.47 % | $-5,437,770 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Alaska Air Group Inc |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 1,182,637 | New Holding | 1,182,637 | 100 % | $27,378,047 | $34,627,611 | $7,249,565 | 26.47 % | $7,249,565 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Alaska Air Group Inc |
| 2009-08-20 | 2009-03-31 | 13F-HR/A | Driehaus Capital Management Llc | Institution | | Sold All | -13,000 | -100 % | | | | 29.72 % | $-87,230 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Alaska Air Group Inc |
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