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
Small-Cap Value Portfolio PACIFIC SELECT FUND 55,7112M $0.55 %0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 55,1572.8M $0.02 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 55,1432M $0.01 %0.05 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 54,0002.8M $0.00 %0.05 %as of Feb 28, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 53,5502.1M $0.05 %0.05 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 53,3302M $0.49 %0.05 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 53,3162M $0.13 %0.05 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 53,2272M $0.13 %0.05 %as of Mar 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 52,9402.7M $0.05 %0.05 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 49,8281.9M $0.02 %0.04 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,6001.9M $0.04 %0.04 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 48,3041.8M $0.00 %0.04 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,6121.9M $0.22 %0.04 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 46,9801.8M $0.02 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 46,5571.8M $0.13 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 44,4691.7M $0.09 %0.04 %as of Apr 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 43,8571.7M $0.13 %0.04 %as of Apr 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 43,3551.6M $0.06 %0.04 %as of Mar 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 43,2171.6M $0.13 %0.04 %as of Mar 31, 2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 41,1791.6M $0.62 %0.04 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 40,9451.5M $0.23 %0.04 %as of Mar 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 40,7211.5M $0.13 %0.04 %as of Mar 31, 2026 ↗
Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 40,4761.6M $0.93 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 40,3071.6M $0.07 %0.04 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 40,2001.5M $0.06 %0.04 %as of Mar 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 39,4801.5M $0.13 %0.04 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 39,20013.7M SEK0.05 %0.04 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 38,9061.4M $0.13 %0.03 %as of Mar 31, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 38,8072M $0.52 %0.03 %as of Feb 28, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 38,7631.5M $0.02 %0.03 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 38,6241.5M $0.01 %0.03 %as of Apr 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 38,1861.4M $0.10 %0.03 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 37,5781.9M $0.08 %0.03 %as of Feb 28, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 36,8131.4M $0.01 %0.03 %as of Apr 30, 2026 ↗
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 36,7471.4M $0.30 %0.03 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 35,8441.4M $0.01 %0.03 %as of Apr 30, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 35,4871.3M $0.10 %0.03 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 34,0581.3M $0.15 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 33,4961.3M $0.01 %0.03 %as of Apr 30, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33,4351.2M $0.13 %0.03 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 33,3631.2M $0.00 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 33,2571.3M $0.01 %0.03 %as of Apr 30, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 33,1481.3M $0.60 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 32,9981.2M $0.01 %0.03 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 32,6501.7M $0.00 %0.03 %as of Feb 28, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 32,4381.7M $0.21 %0.03 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 32,3031.7M $0.04 %0.03 %as of Feb 28, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 31,7001.2M $0.08 %0.03 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 31,3991.2M $0.02 %0.03 %as of Mar 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 28,2861.1M $0.00 %0.03 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 26,989992.7K $0.03 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 25,8611M $0.01 %0.02 %as of Apr 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 25,829950K $0.13 %0.02 %as of Mar 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 24,900915.8K $0.12 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 24,736909.8K $0.01 %0.02 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 24,274892.8K $0.03 %0.02 %as of Mar 31, 2026 ↗
Becker Equity Fund Professionally Managed Portfolios 23,180906.6K $0.88 %0.02 %as of Apr 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 22,879841.5K $0.02 %0.02 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 22,444877.8K $0.07 %0.02 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 21,894856.3K $0.03 %0.02 %as of Apr 30, 2026 ↗
The Adirondack Small Cap Fund Adirondack Funds 21,893805.2K $1.61 %0.02 %as of Mar 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 21,330784.5K $0.20 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21,225780.7K $0.03 %0.02 %as of Mar 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 21,119776.8K $0.13 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 20,790813.1K $0.04 %0.02 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,646807.5K $0.00 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 20,054784.3K $0.03 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 19,953733.9K $0.10 %0.02 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 19,5521M $0.20 %0.02 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 19,4011M $0.01 %0.02 %as of Feb 28, 2026 ↗
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 19,350711.7K $0.41 %0.02 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,118747.7K $0.03 %0.02 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,905695.3K $0.08 %0.02 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 18,495680.2K $0.04 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,400949.4K $0.08 %0.02 %as of Feb 28, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 18,163710.4K $0.05 %0.02 %as of Apr 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 18,078664.9K $0.13 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 18,031705.2K $0.06 %0.02 %as of Apr 30, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 17,675650.1K $0.52 %0.02 %as of Mar 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 17,554686.5K $0.13 %0.02 %as of Apr 30, 2026 ↗
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC 17,300636.3K $0.31 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 16,636650.6K $0.11 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 16,326638.5K $0.07 %0.01 %as of Apr 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 16,280636.7K $0.13 %0.01 %as of Apr 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 16,244597.5K $0.13 %0.01 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 16,150594K $0.04 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 16,020589.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 15,661576K $0.03 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 15,412566.9K $0.06 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 14,247524K $0.14 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 13,983514.3K $0.15 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 13,937545.1K $0.02 %0.01 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 13,800507.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 13,149514.3K $0.13 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 13,037509.9K $0.06 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 12,570648.6K $0.16 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 12,490459.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 12,478643.9K $0.09 %0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 12,425485.9K $0.07 %0.01 %as of Apr 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 12,065471.9K $0.00 %0.01 %as of Apr 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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

Declared shareholders of Alaska Air Group Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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