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 | |
|---|---|---|---|---|---|
| 101 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 55,711 | 2M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 102 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 55,157 | 2.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 103 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 55,143 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 104 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 54,000 | 2.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 105 | PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 53,550 | 2.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 106 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 53,330 | 2M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 107 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 53,316 | 2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 108 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 53,227 | 2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 109 | Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 52,940 | 2.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 110 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 49,828 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 111 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 48,600 | 1.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 112 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 48,304 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 113 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,612 | 1.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 114 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 46,980 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 115 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 46,557 | 1.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 116 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 44,469 | 1.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 117 | MidCap S&P 400 Index Fund Principal Funds, Inc | 43,857 | 1.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 118 | iShares Russell 2500 ETF iShares Trust | 43,355 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 119 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 43,217 | 1.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 120 | Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 41,179 | 1.6M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 121 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 40,945 | 1.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 122 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 40,721 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 123 | Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 40,476 | 1.6M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 124 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 40,307 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 125 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 40,200 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 126 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 39,480 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 127 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 39,200 | 13.7M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 128 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 38,906 | 1.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 129 | American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 38,807 | 2M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 130 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 38,763 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 131 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 38,624 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 132 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 38,186 | 1.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 133 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 37,578 | 1.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 134 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 36,813 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 135 | NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | 36,747 | 1.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 136 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 35,844 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 137 | SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 35,487 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 138 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 34,058 | 1.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 139 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 33,496 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 140 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 33,435 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 141 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 33,363 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 142 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 33,257 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 143 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 33,148 | 1.3M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 144 | iShares Russell 3000 ETF iShares Trust | 32,998 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 145 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 32,650 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 146 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 32,438 | 1.7M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 147 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 32,303 | 1.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 148 | TIFF MULTI-ASSET FUND TIFF Investment Program | 31,700 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 149 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 31,399 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 150 | Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 28,286 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 151 | Diversified Equity Master Portfolio Master Investment Portfolio | 26,989 | 992.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 152 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 25,861 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 153 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 25,829 | 950K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 154 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 24,900 | 915.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 155 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 24,736 | 909.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 156 | Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 24,274 | 892.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 157 | Becker Equity Fund Professionally Managed Portfolios | 23,180 | 906.6K $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 158 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 22,879 | 841.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 159 | iShares U.S. Consumer Discretionary ETF iShares Trust | 22,444 | 877.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 160 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 21,894 | 856.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 161 | The Adirondack Small Cap Fund Adirondack Funds | 21,893 | 805.2K $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 162 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 21,330 | 784.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 163 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 21,225 | 780.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 164 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 21,119 | 776.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 165 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 20,790 | 813.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 166 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,646 | 807.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 167 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 20,054 | 784.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 168 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 19,953 | 733.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 169 | Column Small Cap Fund Trust for Professional Managers | 19,552 | 1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 170 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 19,401 | 1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 171 | Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 19,350 | 711.7K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 172 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,118 | 747.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 173 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,905 | 695.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 174 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 18,495 | 680.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 175 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,400 | 949.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 176 | Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust | 18,163 | 710.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 177 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 18,078 | 664.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 178 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 18,031 | 705.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 179 | Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | 17,675 | 650.1K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 180 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 17,554 | 686.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 181 | Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | 17,300 | 636.3K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 182 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 16,636 | 650.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 183 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 16,326 | 638.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 184 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 16,280 | 636.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 185 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 16,244 | 597.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 186 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 16,150 | 594K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 187 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 16,020 | 589.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 188 | AST Small-Cap Equity Portfolio Advanced Series Trust | 15,661 | 576K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 189 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 15,412 | 566.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 190 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 14,247 | 524K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 191 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 13,983 | 514.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 192 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 13,937 | 545.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 193 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 13,800 | 507.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 194 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 13,149 | 514.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 195 | Victory Extended Market Index Fund Victory Portfolios III | 13,037 | 509.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 196 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 12,570 | 648.6K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 197 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 12,490 | 459.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 198 | Avantis U.S. Large Cap Value Fund American Century ETF Trust | 12,478 | 643.9K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 199 | iShares Morningstar Small-Cap Value ETF iShares Trust | 12,425 | 485.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 200 | Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 12,065 | 471.9K $ | 0.00 % | as of Apr 30, 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 |