Alaska Air Group Inc. (ALK) Stock Holdings & Institutional Ownership

Alaska Air Group Inc.

ALK

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Primecap Management	Equity	3,802,750	$187,171,355	0.08%	-0.49%
Semper Augustus Investments Group	Equity	344,834	$16,972,729	2.34%	-1.50%
Soros Fund Management	Equity	186,448	$9,176,971	0.08%	+6.05%

Total Shares Held: 4,334,032

Total Value Reported: $213,321,055

Average Allocation per Portfolio 0.83%

Largest Single Portfolio Allocation: 2.34%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): -13,301

Percentage Change in Shares Held (Q on Q): -0.31%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Reductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0