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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

550 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,733,105 $187,775,182 0.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,639,649 $183,074,345 0.01%
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%
VANGUARD SMALL-CAP INDEX FUND 2,631,937 $132,386,431 0.08%
Avantis U.S. Small Cap Value ETF 2,776,703 $119,009,491 0.61%
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%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,697,075 $85,362,873 0.14%
MFS Mid Cap Value Fund 1,808,051 $66,500,116 0.42%
VANGUARD EXTENDED MARKET INDEX FUND 1,252,550 $63,003,265 0.08%
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%
Dimensional U.S. Targeted Value ETF 765,674 $38,919,209 0.30%
U.S. Targeted Value Portfolio 982,257 $38,416,071 0.24%
Fidelity Blue Chip Growth Fund 743,318 $37,782,854 0.04%
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%
iShares S&P Mid-Cap 400 Value ETF 586,805 $29,516,292 0.37%
Invesco S&P MidCap Momentum ETF 545,197 $27,712,364 0.53%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 543,943 $27,360,333 0.18%
Fidelity Extended Market Index Fund 593,773 $27,325,433 0.06%
Dimensional US Small Cap Value ETF 526,411 $26,757,471 0.41%
Small Cap Growth Fund 673,607 $26,344,770 0.52%
Schwab U.S. Small-Cap ETF 550,143 $25,317,581 0.11%
Schwab U.S. Small-Cap ETF 554,753 $23,776,714 0.12%
Dimensional US Small Cap Value ETF 595,849 $23,303,654 0.31%
U.S. Global Jets ETF 455,934 $22,933,480 2.88%
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%
iShares Russell Mid-Cap ETF 424,539 $21,354,312 0.05%
Fidelity Mid Cap Index Fund 417,869 $21,240,281 0.05%
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%
Dimensional U.S. Small Cap ETF 348,667 $17,722,744 0.14%
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%
Schwab U.S. Mid-Cap ETF 303,531 $13,009,339 0.11%
iShares U.S. Transportation ETF 332,445 $13,001,924 0.64%
MFS New Discovery Value Fund 270,838 $12,463,965 0.50%
Showing 1–50 of 550 positions
Key facts CIK 766421 CUSIP 011659109 13F (30d) 475 filings 455 filers Visit website Investor relations

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