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Equibles

ALK

Alaska Air Group, Inc.

Company with tickers: ALK

CIK
766421
CUSIP
011659109
Shares Outstanding
111,428,978
13F Activity (30d)
7 filings 5 filers

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

294 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 3,266,384 $168,545,414 0.72%
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%
Columbia Small Cap Growth Fund 952,976 $49,173,562 1.54%
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%
Fidelity Growth Company Fund 652,385 $33,663,066 0.04%
State Street SPDR S&P MidCap 400SM ETF Trust 864,064 $31,780,274 0.13%
Fidelity Extended Market Index Fund 614,448 $31,705,517 0.08%
Schwab U.S. Small-Cap ETF 564,040 $29,104,464 0.14%
U.S. Global Jets ETF 596,572 $21,941,918 3.36%
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%
iShares Russell Mid-Cap ETF 442,374 $16,270,516 0.03%
Schwab U.S. Mid-Cap ETF 313,816 $16,192,906 0.12%
MFS New Discovery Value Fund 295,156 $15,230,050 0.56%
Global Small Capitalization Fund 393,688 $14,479,845 0.51%
Avantis U.S. Large Cap Value ETF 256,035 $13,211,406 0.12%
JPMorgan Active Value ETF 335,356 $12,334,394 0.21%
Fidelity Total Market Index Fund 217,628 $11,229,605 0.01%
Select Transportation Portfolio 217,206 $11,207,830 2.17%
Capital Group U.S. Small and Mid Cap ETF 205,825 $10,620,570 0.63%
BlackRock Advantage Small Cap Core Fund 190,874 $9,849,098 0.22%
Avantis U.S. Small Cap Value Fund 183,170 $9,451,572 0.65%
VANGUARD S&P MID-CAP 400 INDEX FUND 176,540 $9,109,464 0.17%
Fidelity Series Total Market Index Fund 171,377 $8,843,053 0.01%
Fidelity Series Growth Company Fund 169,000 $8,720,400 0.04%
Fidelity Advisor Mid Cap II Fund 234,200 $8,613,876 0.52%
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%
Fidelity Growth Company K6 Fund 147,123 $7,591,547 0.03%
Allspring Common Stock Fund 192,133 $7,066,652 1.22%
Columbia Small Cap Value and Inflection Fund 134,415 $6,935,814 0.84%
VANGUARD INDUSTRIALS INDEX FUND 132,227 $6,822,913 0.08%
Invesco S&P MidCap 400 Revenue ETF 125,670 $6,484,572 0.57%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 176,050 $6,475,119 0.27%
State Street(R) SPDR(R) S&P(R) Transportation ETF 162,740 $5,985,577 2.24%
iShares Core S&P Total U.S. Stock Market ETF 144,705 $5,322,250 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 131,785 $5,154,111 0.01%
iShares Russell Mid-Cap Value ETF 139,536 $5,132,134 0.04%
Showing 1–50 of 294 positions

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