Titelia

Fund shareholders of Alaska Air Group Inc

ISIN US0116591092 · United States · LEI 529900G48RT4KWLC6C27

Fund shareholders
351
Of which ETFs
90 261 other funds
Value held
≈ 2.4B $ 2.4B $ · 13.7M SEK
Share of capital
43.6 % of 111.6M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 3,814,838199.1M $0.16 %3.42 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 3,755,604172.8M $0.64 %3.37 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,541,058184.8M $0.01 %3.17 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3,314,162173M $0.18 %2.97 %as of Jun 30, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 2,857,980149.2M $0.16 %2.56 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,556,412133.4M $0.07 %2.29 %as of Jun 30, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 1,786,65393.3M $0.54 %1.60 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,618,81084.5M $0.12 %1.45 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,543,71173.2M $0.38 %1.38 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,278,83266.8M $0.07 %1.15 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 982,25746.6M $0.28 %0.88 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 815,23538.7M $0.27 %0.73 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 655,28431.1M $0.38 %0.59 %as of Jul 31, 2026 ↗
U.S. Global Jets ETF ETF Series Solutions 639,71333.4M $3.48 %0.57 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 593,77327.3M $0.06 %0.53 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 564,04329.4M $0.16 %0.51 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 558,19529.1M $0.33 %0.50 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 550,14325.3M $0.11 %0.49 %as of May 31, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 508,83324.1M $0.98 %0.46 %as of Jul 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 466,48521.5M $0.02 %0.42 %as of May 31, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 466,41821.5M $0.77 %0.42 %as of May 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 455,44823.8M $0.04 %0.41 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 444,54821.1M $0.11 %0.40 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 420,22719.9M $0.04 %0.38 %as of Jul 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 401,99019.1M $0.76 %0.36 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 372,49819.4M $0.01 %0.33 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 361,66917.2M $0.11 %0.32 %as of Jul 31, 2026 ↗
iShares U.S. Transportation ETF iShares Trust 317,66015.1M $0.67 %0.28 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 310,74914.3M $0.10 %0.28 %as of May 31, 2026 ↗
AB Discovery Value Fund AB TRUST 299,84115.7M $0.61 %0.27 %as of Jun 30, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 294,40015.4M $0.16 %0.26 %as of Jun 30, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 270,83812.5M $0.50 %0.24 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 264,85112.2M $0.23 %0.24 %as of May 29, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 256,45012.2M $0.03 %0.23 %as of Jul 31, 2026 ↗
Select Transportation Portfolio Fidelity Select Portfolios 252,64311.6M $2.25 %0.23 %as of May 31, 2026 ↗
JPMorgan Large Cap Value Fund JPMorgan Trust II 249,57013M $0.25 %0.22 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 233,78710.8M $0.62 %0.21 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 219,12210.1M $0.01 %0.20 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 216,83111.3M $3.08 %0.19 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 210,95911M $0.01 %0.19 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 207,2009.8M $0.13 %0.19 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 206,3649.8M $0.03 %0.18 %as of Jul 31, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 204,23310.7M $0.54 %0.18 %as of Jun 30, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 200,09210.4M $1.54 %0.18 %as of Jun 30, 2026 ↗
CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 199,16510.4M $3.84 %0.18 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 189,5798.7M $0.07 %0.17 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 183,0498.4M $0.15 %0.16 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 177,8878.4M $0.04 %0.16 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 176,0138.1M $0.01 %0.16 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 171,7049M $0.33 %0.15 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 162,4727.5M $0.60 %0.15 %as of May 31, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 161,3808.4M $0.13 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 148,2417.7M $0.01 %0.13 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 144,3287.5M $0.05 %0.13 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 137,4416.3M $0.08 %0.12 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131,7856.3M $0.02 %0.12 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 126,0516.6M $0.06 %0.11 %as of Jun 30, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 115,5005.3M $0.02 %0.10 %as of May 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 113,5785.9M $0.16 %0.10 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 112,1045.2M $0.19 %0.10 %as of May 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 108,4505.1M $0.23 %0.10 %as of Jul 31, 2026 ↗
PRIMECAP PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 108,1005.6M $0.18 %0.10 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 101,7984.7M $0.02 %0.09 %as of May 31, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 100,5344.8M $1.42 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 98,6555.1M $0.02 %0.09 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 98,2815.1M $0.02 %0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 98,0964.7M $0.03 %0.09 %as of Jul 31, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 97,9424.6M $1.14 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 97,7124.6M $0.01 %0.09 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 97,1044.5M $0.31 %0.09 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 96,4024.6M $0.06 %0.09 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 93,8194.3M $0.00 %0.08 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 93,4774.3M $0.03 %0.08 %as of May 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 91,8964.8M $0.46 %0.08 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 91,6484.8M $0.19 %0.08 %as of Jun 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 90,3364.7M $0.16 %0.08 %as of Jun 30, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 89,9864.7M $0.61 %0.08 %as of Jun 30, 2026 ↗
HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III 88,4894.6M $0.23 %0.08 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 85,8004.1M $0.26 %0.08 %as of Jul 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 83,7863.9M $0.15 %0.08 %as of May 31, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 83,0543.8M $0.56 %0.07 %as of May 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 81,8843.8M $0.15 %0.07 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 79,9344.2M $0.01 %0.07 %as of Jun 30, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 77,2063.7M $0.75 %0.07 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 74,2673.9M $0.01 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 72,4693.8M $0.16 %0.06 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 72,4403.8M $0.84 %0.06 %as of Jun 30, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 70,5043.7M $0.16 %0.06 %as of Jun 30, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 69,9883.3M $3.55 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 68,2683.2M $0.01 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 68,0783.1M $0.01 %0.06 %as of May 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 67,9073.1M $0.58 %0.06 %as of May 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 67,5283.5M $0.61 %0.06 %as of Jun 30, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 65,9663.4M $0.52 %0.06 %as of Jun 30, 2026 ↗
M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II 65,6333.4M $1.09 %0.06 %as of Jun 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 65,5003.1M $0.44 %0.06 %as of Jul 31, 2026 ↗
EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust 63,8473.3M $0.25 %0.06 %as of Jun 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 62,2513.2M $0.00 %0.06 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 61,8003.2M $0.01 %0.06 %as of Jun 30, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 61,6682.9M $1.09 %0.06 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 3.84 %as of Jun 30, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 3.55 %as of Jul 31, 2026 ↗
U.S. Global Jets ETF ETF Series Solutions 3.48 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 3.08 %as of Jun 30, 2026 ↗
Select Transportation Portfolio Fidelity Select Portfolios 2.25 %as of May 31, 2026 ↗
William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS 1.82 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Series Funds 1.63 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 1.62 %as of Jun 30, 2026 ↗
AB Mid Cap Value Portfolio AB CAP FUND, INC. 1.55 %as of Jun 30, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 1.54 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3350-1048,660,687-3.0 %
2026Q2360-750,168,941+4.9 %
2026Q1367-3647,825,383-6.0 %
2025Q4403-450,852,524+1.0 %
2025Q3407-650,343,044-5.2 %
2025Q2413+6153,090,307-12.1 %
2025Q1352+2560,422,923+5.2 %
2024Q4327-1357,452,106-3.1 %
2024Q3340-159,273,968-6.4 %
2024Q2341-1163,325,927-0.5 %
2024Q1352-14863,617,931+8.3 %
2023Q450058,768,397

Institutional managers

437 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.11,749,530432.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP6,348,163233.5M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC4,938,746181.6M $as of Mar 31, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,397,882161.8M $as of Mar 31, 2026
FMR LLC3,552,864130.7M $as of Mar 31, 2026
Capital World Investors3,529,999129.8M $as of Mar 31, 2026
STATE STREET CORP3,483,934128.1M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC3,373,587124.1M $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/3,250,329119.5M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,869,970105.6M $as of Mar 31, 2026
MORGAN STANLEY2,799,367103M $as of Mar 31, 2026
CAUSEWAY CAPITAL MANAGEMENT LLC2,502,21192M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,149,75679.1M $as of Mar 31, 2026
MARSHALL WACE, LLP1,969,19072.4M $as of Mar 31, 2026
SEMPER AUGUSTUS INVESTMENTS GROUP LLC1,695,06262.3M $as of Mar 31, 2026
UBS Group AG1,664,84661.2M $as of Mar 31, 2026
PAR CAPITAL MANAGEMENT INC1,581,50058.2M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,424,68852.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,263,00246.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,113,50241M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/965,49235.5M $as of Mar 31, 2026
NORTHERN TRUST CORP902,79933.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC894,88632.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC831,66630.6M $as of Mar 31, 2026
Bank of New York Mellon Corp726,03326.7M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Alaska Air Group Inc". https://titelia.com/en/stocks/alaska-air-group-inc-US0116591092