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
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 12,015441.9K $0.29 %0.01 %as of Mar 31, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 11,833435.2K $0.45 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 11,606426.9K $0.23 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 10,557388.3K $0.07 %0.01 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 10,129372.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 9,945365.8K $0.22 %0.01 %as of Mar 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 9,800360.4K $0.12 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,637354.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,494349.2K $0.09 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,407485.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 9,297341.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 9,252340.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 9,113356.4K $0.13 %0.01 %as of Apr 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 8,790323.3K $0.26 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 8,783453.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 8,584315.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 8,506332.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 8,493332.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 8,389308.5K $0.13 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 8,080416.9K $0.05 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 7,918408.6K $0.04 %0.01 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,777286K $0.06 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,557277.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 7,282267.8K $0.15 %0.01 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 7,175370.2K $0.00 %0.01 %as of Feb 28, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 7,076260.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 7,046275.6K $0.04 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,826251.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,406250.5K $0.18 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 6,025235.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 5,978219.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 5,816213.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 5,758225.2K $0.36 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,735210.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,692209.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,673208.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,615219.6K $0.12 %0.01 %as of Apr 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 5,240192.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 4,972182.9K $0.43 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4,832189K $0.07 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,796247.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4,572178.8K $0.04 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,475230.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 4,379161.1K $0.08 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 4,344159.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,241218.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 4,154162.5K $0.20 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 4,101150.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,100211.6K $0.11 %0.00 %as of Feb 28, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 4,056149.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,987146.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 3,955204.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,915144K $0.05 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 3,867199.5K $0.13 %0.00 %as of Feb 28, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 3,847198.5K $0.17 %0.00 %as of Feb 28, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 3,793139.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,700190.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3,625133.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 3,245126.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 3,051119.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 3,032111.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 3,002110.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,962108.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2,798102.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 2,767101.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 2,70799.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,67398.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,63997.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,625135.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,50492.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 2,479127.9K $0.03 %0.00 %as of Feb 28, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 2,27583.7K $1.25 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 2,20181K $0.04 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2,20080.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Series Funds 2,12078K $1.24 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Transportation Bull 3X Shares Direxion Shares ETF Trust 2,10582.3K $0.46 %0.00 %as of Apr 30, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 2,10177.3K $1.10 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,95671.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1,94371.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,89974.3K $0.09 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,85768.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,81266.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 1,77565.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 1,76391K $0.28 %0.00 %as of Feb 28, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 1,72467.4K $0.22 %0.00 %as of Apr 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,64964.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 1,60862.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 1,60182.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 1,60062.6K $0.05 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 1,37470.9K $0.01 %0.00 %as of Feb 27, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 1,34352.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 1,32351.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 1,31051.2K $0.28 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 1,30067.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 1,28947.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,28466.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 1,26446.5K $0.48 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 1,23448.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 1,21444.7K $0.16 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,20044.1K $0.00 %0.00 %as of Mar 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
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
Cite this page

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