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 | |
|---|---|---|---|---|---|
| 301 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,175 | 46K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 302 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 1,169 | 60.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 303 | Column Mid Cap Fund Trust for Professional Managers | 1,167 | 60.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 304 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 1,152 | 45.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 305 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 1,151 | 45K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 306 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,101 | 40.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 307 | Transportation Fund Rydex Series Funds | 1,017 | 37.4K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 308 | Transportation Fund Rydex Variable Trust | 978 | 36K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 309 | ULTRA MID CAP PROFUND ProFunds | 918 | 35.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 310 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 915 | 35.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 311 | William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | 895 | 32.9K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 312 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 882 | 32.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 313 | The Institutional U.S. Equity Portfolio HC Capital Trust | 853 | 31.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 314 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 791 | 29.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 315 | PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 774 | 28.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 316 | LargeCap Growth Fund I Principal Funds, Inc | 720 | 28.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 317 | PROFUND VP MIDCAP VALUE ProFunds | 719 | 26.4K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 318 | ProShares UltraPro MidCap400 ProShares Trust | 694 | 35.8K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 319 | American Century Small Cap Growth Insights ETF American Century ETF Trust | 692 | 35.7K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 320 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 674 | 24.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 321 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 655 | 24.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 322 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 634 | 23.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 323 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 614 | 31.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 324 | Motley Fool Value Factor ETF RBB Fund, Inc. | 591 | 30.5K $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 325 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 582 | 22.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 326 | BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 531 | 19.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 327 | William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | 531 | 19.5K $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 328 | 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 521 | 20.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 329 | Avantis U.S. Quality ETF American Century ETF Trust | 513 | 26.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 330 | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 493 | 18.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 331 | BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 479 | 17.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 332 | BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 478 | 17.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 333 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 470 | 18.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 334 | AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 405 | 14.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 335 | iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 401 | 15.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 336 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 381 | 14.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 337 | SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 352 | 12.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 338 | The Frontier Economic Fund ETF Series Solutions | 343 | 17.7K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 339 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 332 | 17.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 340 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 329 | 17K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 341 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 324 | 11.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 342 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 322 | 11.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 343 | Growth Fund VALIC Co I | 313 | 16.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 344 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 310 | 16K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 345 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 300 | 15.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 346 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 290 | 11.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 347 | PROFUND VP ULTRAMID CAP ProFunds | 238 | 8.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 348 | AB US Equity ETF AB Active ETFs, Inc. | 229 | 11.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 349 | MID-CAP PROFUND ProFunds | 220 | 8.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 350 | Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 207 | 10.7K $ | 0.27 % | as of Feb 27, 2026 · Original filing |
| 351 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 157 | 6.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 352 | Avantis Total Equity Markets ETF American Century ETF Trust | 156 | 8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 353 | MID-CAP VALUE PROFUND ProFunds | 156 | 6.1K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 354 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 123 | 4.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 355 | iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 119 | 4.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 356 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 96 | 3.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 357 | Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 88 | 3.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 358 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 83 | 3.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 359 | LargeCap Growth Account I Principal Variable Contract Funds, Inc | 47 | 1.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 360 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 25 | 1.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 361 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 17 | 625.3 $ | 0.00 % | as of Mar 31, 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 |