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ALK · Alaska Air Group, Inc.

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$45.96 -1.54 (-3.24%) At close · Aug 14
Market Cap
$5.13B
Shares
111.60M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ALK

402 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 3,755,604 $172,832,896 0.64%
iShares Core S&P Mid-Cap ETF 3,795,608 $139,602,462 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,611,048 $132,814,345 0.01%
SMALLCAP World Fund Inc 3,231,662 $118,860,528 0.15%
VANGUARD PRIMECAP FUND 2,880,980 $105,962,444 0.15%
VANGUARD SMALL-CAP INDEX FUND 2,643,305 $97,220,758 0.06%
MFS Mid Cap Value Fund 1,808,051 $66,500,116 0.42%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,683,261 $61,910,340 0.10%
U.S. SMALL CAP VALUE PORTFOLIO 1,508,671 $59,004,123 0.32%
VANGUARD EXTENDED MARKET INDEX FUND 1,281,305 $47,126,398 0.06%
U.S. Targeted Value Portfolio 982,257 $38,416,071 0.24%
VIP Mid Cap Portfolio 1,009,000 $37,111,020 0.46%
State Street SPDR S&P MidCap 400SM ETF Trust 864,064 $31,780,274 0.13%
Dimensional U.S. Targeted Value ETF 789,334 $30,870,853 0.23%
Fidelity Extended Market Index Fund 593,773 $27,325,433 0.06%
Small Cap Growth Fund 673,607 $26,344,770 0.52%
Schwab U.S. Small-Cap ETF 550,143 $25,317,581 0.11%
Dimensional US Small Cap Value ETF 595,849 $23,303,654 0.31%
U.S. Global Jets ETF 596,572 $21,941,918 3.36%
Fidelity Growth Company Fund 466,485 $21,467,640 0.02%
Capital Group U.S. Small and Mid Cap ETF 466,418 $21,464,556 0.77%
iShares S&P Mid-Cap 400 Value ETF 582,378 $21,419,863 0.27%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 560,579 $20,618,096 0.13%
Franklin Small Cap Growth Fund 491,479 $19,221,744 0.79%
U.S. SMALL CAP PORTFOLIO 436,182 $17,059,078 0.09%
Fidelity Mid Cap Index Fund 425,453 $16,639,467 0.03%
iShares Russell Mid-Cap ETF 442,374 $16,270,516 0.03%
Global Small Capitalization Fund 393,688 $14,479,845 0.51%
Schwab U.S. Mid-Cap ETF 310,749 $14,300,669 0.10%
Dimensional U.S. Small Cap ETF 364,942 $14,272,882 0.10%
iShares U.S. Transportation ETF 332,445 $13,001,924 0.64%
MFS New Discovery Value Fund 270,838 $12,463,965 0.50%
JPMorgan Active Value ETF 335,356 $12,334,394 0.21%
BlackRock Advantage Small Cap Core Fund 264,851 $12,188,443 0.23%
Select Transportation Portfolio 252,643 $11,626,631 2.25%
Avantis U.S. Small Cap Value Fund 233,787 $10,758,878 0.62%
Columbia Small Cap Value Discovery Fund 273,200 $10,684,852 0.48%
Fidelity Total Market Index Fund 219,122 $10,083,994 0.01%
Dimensional U.S. Core Equity 2 ETF 240,584 $9,409,240 0.02%
Avantis U.S. Large Cap Value ETF 189,579 $8,724,426 0.07%
Fidelity Advisor Mid Cap II Fund 234,200 $8,613,876 0.52%
VANGUARD S&P MID-CAP 400 INDEX FUND 183,049 $8,423,915 0.15%
PRIMECAP Odyssey Aggressive Growth Fund 207,200 $8,103,592 0.12%
Fidelity Series Total Market Index Fund 176,013 $8,100,118 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 206,364 $8,070,896 0.02%
iShares Russell 1000 Value ETF 216,631 $7,967,688 0.01%
JNL/MFS Mid Cap Value Fund 210,558 $7,744,323 0.42%
Invesco S&P MidCap 400 Revenue ETF 162,472 $7,476,961 0.60%
VANGUARD EXPLORER FUND 188,256 $7,362,692 0.03%
Allspring Common Stock Fund 192,133 $7,066,652 1.22%
Showing 1–50 of 402 positions
Key facts CIK 766421 CUSIP 011659109 13F (30d) 471 filings 451 filers Visit website Investor relations

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