Titelia

Fund shareholders of Alaska Air Group Inc

ISIN US0116591092 · United States · LEI 529900G48RT4KWLC6C27

Fund shareholders
361
Of which ETFs
91 270 other funds
Value held
2B $ 13.7M SEK
Share of capital
45.0 % of 111.6M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 3,795,608139.6M $0.13 %3.40 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,611,048132.8M $0.01 %3.24 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 3,266,384168.5M $0.72 %2.93 %as of Feb 28, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3,231,662118.9M $0.15 %2.90 %as of Mar 31, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 2,880,980106M $0.15 %2.58 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,643,30597.2M $0.06 %2.37 %as of Mar 31, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 1,808,05166.5M $0.42 %1.62 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,683,26161.9M $0.10 %1.51 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,508,67159M $0.32 %1.35 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,281,30547.1M $0.06 %1.15 %as of Mar 31, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 1,009,00037.1M $0.46 %0.90 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 982,25738.4M $0.24 %0.88 %as of Apr 30, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 952,97649.2M $1.54 %0.85 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 789,33430.9M $0.23 %0.71 %as of Apr 30, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 673,60726.3M $0.52 %0.60 %as of Apr 30, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 652,38533.7M $0.04 %0.58 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 614,44831.7M $0.08 %0.55 %as of Feb 28, 2026 ↗
U.S. Global Jets ETF ETF Series Solutions 596,57221.9M $3.36 %0.53 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 595,84923.3M $0.31 %0.53 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 582,37821.4M $0.27 %0.52 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 564,04029.1M $0.14 %0.51 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 560,57920.6M $0.13 %0.50 %as of Mar 31, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 491,47919.2M $0.79 %0.44 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 442,37416.3M $0.03 %0.40 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 436,18217.1M $0.09 %0.39 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 425,45316.6M $0.03 %0.38 %as of Apr 30, 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 393,68814.5M $0.51 %0.35 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 364,94214.3M $0.10 %0.33 %as of Apr 30, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 335,35612.3M $0.21 %0.30 %as of Mar 31, 2026 ↗
iShares U.S. Transportation ETF iShares Trust 332,44513M $0.64 %0.30 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 313,81616.2M $0.12 %0.28 %as of Feb 28, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 295,15615.2M $0.56 %0.26 %as of Feb 28, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 273,20010.7M $0.48 %0.24 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 256,03513.2M $0.12 %0.23 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 240,5849.4M $0.02 %0.22 %as of Apr 30, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 234,2008.6M $0.52 %0.21 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 217,62811.2M $0.01 %0.20 %as of Feb 28, 2026 ↗
Select Transportation Portfolio Fidelity Select Portfolios 217,20611.2M $2.17 %0.19 %as of Feb 28, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 216,6318M $0.01 %0.19 %as of Mar 31, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 210,5587.7M $0.42 %0.19 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 207,2008.1M $0.12 %0.19 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 206,3648.1M $0.02 %0.18 %as of Apr 30, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 205,82510.6M $0.63 %0.18 %as of Feb 28, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 192,1337.1M $1.22 %0.17 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 190,8749.8M $0.22 %0.17 %as of Feb 27, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 188,2567.4M $0.03 %0.17 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 183,1709.5M $0.65 %0.16 %as of Feb 28, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 176,5409.1M $0.17 %0.16 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 176,0506.5M $0.27 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 171,3778.8M $0.01 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 169,0008.7M $0.04 %0.15 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 162,7406M $2.24 %0.15 %as of Mar 31, 2026 ↗
CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 156,3355.8M $2.37 %0.14 %as of Mar 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 147,1237.6M $0.03 %0.13 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 144,7055.3M $0.01 %0.13 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 139,5365.1M $0.04 %0.13 %as of Mar 31, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 134,4156.9M $0.84 %0.12 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 133,2554.9M $0.03 %0.12 %as of Mar 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 132,2276.8M $0.08 %0.12 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131,7855.2M $0.01 %0.12 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 126,4624.7M $0.05 %0.11 %as of Mar 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 125,6706.5M $0.57 %0.11 %as of Feb 28, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 115,1504.2M $0.13 %0.10 %as of Mar 31, 2026 ↗
CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 108,1004M $0.17 %0.10 %as of Mar 31, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 102,3194M $0.87 %0.09 %as of Apr 30, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 100,0283.9M $1.23 %0.09 %as of Apr 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 98,9463.9M $0.29 %0.09 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 97,7123.8M $0.01 %0.09 %as of Apr 30, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 97,7003.8M $0.30 %0.09 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 97,6963.8M $0.03 %0.09 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 96,7233.6M $0.01 %0.09 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 95,5564.9M $0.36 %0.09 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 95,4304.9M $0.02 %0.09 %as of Feb 28, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 93,9693.5M $0.13 %0.08 %as of Mar 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 93,3713.4M $0.37 %0.08 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 92,8003.6M $0.22 %0.08 %as of Apr 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 88,5804.6M $0.17 %0.08 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 88,5614.6M $0.04 %0.08 %as of Feb 28, 2026 ↗
HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III 88,4893.3M $0.18 %0.08 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87,9953.4M $0.05 %0.08 %as of Apr 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 85,5294.4M $0.17 %0.08 %as of Feb 28, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 84,5383.1M $0.00 %0.08 %as of Mar 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 82,0683.2M $0.19 %0.07 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 81,2603M $0.01 %0.07 %as of Mar 31, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 78,4373.1M $3.12 %0.07 %as of Apr 30, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 75,9053M $1.12 %0.07 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 74,2672.7M $0.01 %0.07 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 72,0852.7M $0.13 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 68,2682.7M $0.01 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 67,1203.5M $0.01 %0.06 %as of Feb 28, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 65,9662.4M $0.41 %0.06 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 65,5002.6M $0.39 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 64,5352.4M $0.00 %0.06 %as of Mar 31, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 62,7192.3M $1.23 %0.06 %as of Mar 31, 2026 ↗
M Capital Appreciation Fund M FUND INC 62,7062.3M $0.88 %0.06 %as of Mar 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 61,7533.2M $0.59 %0.06 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 60,5182.2M $0.29 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 59,1582.3M $0.01 %0.05 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 56,8122.1M $0.97 %0.05 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 56,6062.9M $0.00 %0.05 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
U.S. Global Jets ETF ETF Series Solutions 3.36 %as of Mar 31, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 3.12 %as of Apr 30, 2026 ↗
CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 2.37 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 2.24 %as of Mar 31, 2026 ↗
Select Transportation Portfolio Fidelity Select Portfolios 2.17 %as of Feb 28, 2026 ↗
The Adirondack Small Cap Fund Adirondack Funds 1.61 %as of Mar 31, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 1.54 %as of Feb 28, 2026 ↗
William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS 1.44 %as of Mar 31, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 1.25 %as of Mar 31, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Series Funds 1.24 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

Declared shareholders of Alaska Air Group Inc

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.08 %5,829,894as of Mar 31, 2026 · SCHEDULE 13G
FMR LLC and 1 other3.10 %3,552,864as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Alaska Air Group Inc". https://titelia.com/en/stocks/alaska-air-group-inc-US0116591092