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ALK · Alaska Air Group, Inc. · Held by Funds

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$39.70 +0.17 (+0.42%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.43B
Shares
111.60M
Volume · Oct 5 1.32M Avg daily vol (3M) 2.78M

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

Funds holding ALK

398 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,814,838 $199,134,544 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,541,058 $184,843,228 0.01%
SMALLCAP World Fund Inc 3,314,162 $172,999,256 0.18%
Avantis U.S. Small Cap Value ETF 3,755,604 $172,832,896 0.64%
VANGUARD PRIMECAP FUND 2,857,980 $149,186,556 0.16%
VANGUARD SMALL-CAP INDEX FUND 2,556,412 $133,444,706 0.07%
MFS Mid Cap Value Fund 1,786,653 $93,263,287 0.54%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,618,810 $84,501,882 0.12%
U.S. SMALL CAP VALUE PORTFOLIO 1,543,711 $73,249,087 0.38%
VANGUARD EXTENDED MARKET INDEX FUND 1,278,832 $66,755,030 0.07%
U.S. Targeted Value Portfolio 982,257 $46,608,095 0.28%
State Street SPDR S&P MidCap 400SM ETF Trust 857,333 $44,752,783 0.16%
Dimensional U.S. Targeted Value ETF 815,235 $38,682,901 0.27%
U.S. Global Jets ETF 639,713 $33,393,019 3.48%
Dimensional US Small Cap Value ETF 655,284 $31,093,226 0.38%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 564,043 $29,443,045 0.16%
iShares S&P Mid-Cap 400 Value ETF 558,195 $29,137,779 0.33%
Fidelity Extended Market Index Fund 593,773 $27,325,433 0.06%
Schwab U.S. Small-Cap ETF 550,143 $25,317,581 0.11%
Franklin Small Cap Growth Fund 508,833 $24,144,126 0.98%
iShares Russell Mid-Cap ETF 455,448 $23,774,386 0.04%
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%
U.S. SMALL CAP PORTFOLIO 444,548 $21,093,803 0.11%
Fidelity Mid Cap Index Fund 420,227 $19,939,771 0.04%
College Retirement Equities Fund - Total Global Stock Account 372,498 $19,444,396 0.01%
Columbia Small Cap Value Discovery Fund 401,990 $19,074,426 0.76%
Dimensional U.S. Small Cap ETF 361,669 $17,161,194 0.11%
AB Discovery Value Fund 299,841 $15,651,700 0.61%
VIP Mid Cap Portfolio 294,400 $15,367,680 0.16%
iShares U.S. Transportation ETF 317,660 $15,072,967 0.67%
Schwab U.S. Mid-Cap ETF 310,749 $14,300,669 0.10%
JPMorgan Large Cap Value Fund 249,570 $13,027,554 0.25%
MFS New Discovery Value Fund 270,838 $12,463,965 0.50%
BlackRock Advantage Small Cap Core Fund 264,851 $12,188,443 0.23%
Dimensional U.S. Core Equity 2 ETF 256,450 $12,168,553 0.03%
Select Transportation Portfolio 252,643 $11,626,631 2.25%
State Street(R) SPDR(R) S&P(R) Transportation ETF 216,831 $11,318,578 3.08%
iShares Russell 1000 Value ETF 210,959 $11,012,060 0.01%
Avantis U.S. Small Cap Value Fund 233,787 $10,758,878 0.62%
JNL/MFS Mid Cap Value Fund 204,233 $10,660,963 0.54%
Allspring Common Stock Fund 200,092 $10,444,802 1.54%
Fidelity Total Market Index Fund 219,122 $10,083,994 0.01%
PRIMECAP Odyssey Aggressive Growth Fund 207,200 $9,831,640 0.13%
U.S. CORE EQUITY 2 PORTFOLIO 206,364 $9,791,972 0.03%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 171,704 $8,962,949 0.33%
Avantis U.S. Large Cap Value ETF 189,579 $8,724,426 0.07%
VANGUARD EXPLORER FUND 177,887 $8,440,738 0.04%
JPMorgan Active Value ETF 161,380 $8,424,036 0.13%
VANGUARD S&P MID-CAP 400 INDEX FUND 183,049 $8,423,915 0.15%
Showing 1–50 of 398 positions
Key facts CIK 766421 CUSIP 011659109 13F (30d) 16 filings 13 filers Visit website Investor relations