Funds holding Alaska Air Group Inc
361 funds declare a position · 91 ETFs and 270 other funds · 2B $· 13.7M SEK · US0116591092
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF iShares Trust | 3,795,608 | 139.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,611,048 | 132.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 3,266,384 | 168.5M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 4 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 3,231,662 | 118.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 2,880,980 | 106M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,643,305 | 97.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 7 | MFS Mid Cap Value Fund MFS SERIES TRUST XI | 1,808,051 | 66.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,683,261 | 61.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 9 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,508,671 | 59M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,281,305 | 47.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 11 | VIP Mid Cap Portfolio Variable Insurance Products Fund III | 1,009,000 | 37.1M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 12 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 982,257 | 38.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 13 | Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 952,976 | 49.2M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| 14 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 789,334 | 30.9M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 15 | Small Cap Growth Fund American Century Mutual Funds, Inc. | 673,607 | 26.3M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 16 | Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 652,385 | 33.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 17 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 614,448 | 31.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 18 | U.S. Global Jets ETF ETF Series Solutions | 596,572 | 21.9M $ | 3.36 % | as of Mar 31, 2026 · Original filing |
| 19 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 595,849 | 23.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 582,378 | 21.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 21 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 564,040 | 29.1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 22 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 560,579 | 20.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 23 | Franklin Small Cap Growth Fund Franklin Strategic Series | 491,479 | 19.2M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 24 | iShares Russell Mid-Cap ETF iShares Trust | 442,374 | 16.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 25 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 436,182 | 17.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 26 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 425,453 | 16.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 27 | Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 393,688 | 14.5M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 28 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 364,942 | 14.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 29 | JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 335,356 | 12.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 30 | iShares U.S. Transportation ETF iShares Trust | 332,445 | 13M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 31 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 313,816 | 16.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 32 | MFS New Discovery Value Fund MFS SERIES TRUST XIII | 295,156 | 15.2M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 33 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 273,200 | 10.7M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 34 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 256,035 | 13.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 35 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 240,584 | 9.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 36 | Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 234,200 | 8.6M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 37 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 217,628 | 11.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 38 | Select Transportation Portfolio Fidelity Select Portfolios | 217,206 | 11.2M $ | 2.17 % | as of Feb 28, 2026 · Original filing |
| 39 | iShares Russell 1000 Value ETF iShares Trust | 216,631 | 8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 40 | JNL/MFS Mid Cap Value Fund JNL Series Trust | 210,558 | 7.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 41 | PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 207,200 | 8.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 42 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 206,364 | 8.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 43 | Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 205,825 | 10.6M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 44 | Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 192,133 | 7.1M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 45 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 190,874 | 9.8M $ | 0.22 % | as of Feb 27, 2026 · Original filing |
| 46 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 188,256 | 7.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 47 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 183,170 | 9.5M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 48 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 176,540 | 9.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 49 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 176,050 | 6.5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 171,377 | 8.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 51 | Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 169,000 | 8.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 52 | State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST | 162,740 | 6M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| 53 | CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 156,335 | 5.8M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| 54 | Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 147,123 | 7.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 55 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 144,705 | 5.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 56 | iShares Russell Mid-Cap Value ETF iShares Trust | 139,536 | 5.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 57 | Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 134,415 | 6.9M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 58 | iShares Russell Mid-Cap Growth ETF iShares Trust | 133,255 | 4.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 59 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 132,227 | 6.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 60 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 131,785 | 5.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 126,462 | 4.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 62 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 125,670 | 6.5M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 63 | JNL Mid Cap Index Fund JNL Series Trust | 115,150 | 4.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 64 | CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 108,100 | 4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 65 | Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 102,319 | 4M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 66 | Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust | 100,028 | 3.9M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 67 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 98,946 | 3.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 68 | Nuveen Equity Index Fund TIAA-CREF Funds | 97,712 | 3.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 69 | Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 97,700 | 3.8M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 70 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 97,696 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 71 | iShares Core S&P U.S. Value ETF iShares Trust | 96,723 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 95,556 | 4.9M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 73 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 95,430 | 4.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 74 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 93,969 | 3.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 75 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 93,371 | 3.4M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 76 | Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 92,800 | 3.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 77 | Mid Cap Index Fund VALIC Co I | 88,580 | 4.6M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 78 | Avantis U.S. Equity ETF American Century ETF Trust | 88,561 | 4.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 79 | HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 88,489 | 3.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 80 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 87,995 | 3.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 81 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 85,529 | 4.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 82 | iShares Russell 1000 Growth ETF iShares Trust | 84,538 | 3.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 82,068 | 3.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 84 | iShares Russell 1000 ETF iShares Trust | 81,260 | 3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | AMG Frontier Small Cap Growth Fund AMG Funds I | 78,437 | 3.1M $ | 3.12 % | as of Apr 30, 2026 · Original filing |
| 86 | First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 75,905 | 3M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 87 | Large Cap Index Master Portfolio Master Investment Portfolio | 74,267 | 2.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | Mid Cap Index Fund Northern Funds | 72,085 | 2.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 89 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 68,268 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 90 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 67,120 | 3.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 91 | MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 65,966 | 2.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 92 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 65,500 | 2.6M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 93 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 64,535 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 62,719 | 2.3M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 95 | M Capital Appreciation Fund M FUND INC | 62,706 | 2.3M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 96 | Small Cap Growth Fund VALIC Co I | 61,753 | 3.2M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 97 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 60,518 | 2.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 98 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 59,158 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 99 | Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 56,812 | 2.1M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 100 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 56,606 | 2.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
437 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 11,749,530 | 432.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 6,348,163 | 233.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 4,938,746 | 181.6M $ | as of Mar 31, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,397,882 | 161.8M $ | as of Mar 31, 2026 |
| FMR LLC | 3,552,864 | 130.7M $ | as of Mar 31, 2026 |
| Capital World Investors | 3,529,999 | 129.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,483,934 | 128.1M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,373,587 | 124.1M $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 3,250,329 | 119.5M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,869,970 | 105.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,799,367 | 103M $ | as of Mar 31, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,502,211 | 92M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,149,756 | 79.1M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,969,190 | 72.4M $ | as of Mar 31, 2026 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 1,695,062 | 62.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,664,846 | 61.2M $ | as of Mar 31, 2026 |
| PAR CAPITAL MANAGEMENT INC | 1,581,500 | 58.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,424,688 | 52.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,263,002 | 46.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,113,502 | 41M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 965,492 | 35.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 902,799 | 33.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 894,886 | 32.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 831,666 | 30.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 726,033 | 26.7M $ | as of Mar 31, 2026 |