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 | |
|---|---|---|---|---|---|
| 201 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 12,015 | 441.9K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 202 | U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 11,833 | 435.2K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 203 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 11,606 | 426.9K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 204 | JNL/Mellon Industrials Sector Fund JNL Series Trust | 10,557 | 388.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 205 | The U.S. Equity Portfolio HC Capital Trust | 10,129 | 372.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 206 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 9,945 | 365.8K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 207 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 9,800 | 360.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 208 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,637 | 354.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 209 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,494 | 349.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 210 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,407 | 485.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 211 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 9,297 | 341.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 212 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 9,252 | 340.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 213 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 9,113 | 356.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 214 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 8,790 | 323.3K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 215 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 8,783 | 453.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 216 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 8,584 | 315.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 217 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 8,506 | 332.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 218 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 8,493 | 332.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 219 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 8,389 | 308.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 220 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 8,080 | 416.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 221 | Avantis U.S. Equity Fund American Century ETF Trust | 7,918 | 408.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 222 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 7,777 | 286K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 223 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,557 | 277.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 224 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 7,282 | 267.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 225 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 7,175 | 370.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 226 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 7,076 | 260.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 227 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 7,046 | 275.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 228 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 6,826 | 251.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 229 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 6,406 | 250.5K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 230 | JPMorgan Global Allocation Fund JPMorgan Trust I | 6,025 | 235.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 231 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 5,978 | 219.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 232 | Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 5,816 | 213.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 233 | Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust | 5,758 | 225.2K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 234 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,735 | 210.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 235 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 5,692 | 209.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 236 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,673 | 208.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 237 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 5,615 | 219.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 238 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 5,240 | 192.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 239 | MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 4,972 | 182.9K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 240 | iShares Morningstar Small-Cap ETF iShares Trust | 4,832 | 189K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 241 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,796 | 247.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 242 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 4,572 | 178.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 243 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,475 | 230.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 244 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 4,379 | 161.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 245 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 4,344 | 159.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 246 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,241 | 218.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 247 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 4,154 | 162.5K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 248 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 4,101 | 150.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 249 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,100 | 211.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 250 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 4,056 | 149.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 251 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,987 | 146.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 252 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 3,955 | 204.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 253 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,915 | 144K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 254 | ProShares Ultra MidCap400 ProShares Trust | 3,867 | 199.5K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 255 | S&P MidCap Index Fund SHELTON FUNDS | 3,847 | 198.5K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 256 | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 3,793 | 139.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 257 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,700 | 190.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 258 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 3,625 | 133.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 259 | Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 3,245 | 126.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 260 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 3,051 | 119.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 261 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 3,032 | 111.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 262 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,002 | 110.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 263 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,962 | 108.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 264 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 2,798 | 102.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 265 | Value Equity Index Fund GuideStone Funds | 2,767 | 101.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 266 | Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 2,707 | 99.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 267 | New Covenant Growth Fund NEW COVENANT FUNDS | 2,673 | 98.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 268 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,639 | 97.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 269 | iShares MSCI World Small-Cap ETF iShares Trust | 2,625 | 135.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 270 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,504 | 92.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 271 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 2,479 | 127.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 272 | S&P MidCap 400 Pure Value Fund Rydex Variable Trust | 2,275 | 83.7K $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 273 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 2,201 | 81K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 274 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 2,200 | 80.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 275 | S&P MidCap 400 Pure Value Fund Rydex Series Funds | 2,120 | 78K $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 276 | Direxion Daily Transportation Bull 3X Shares Direxion Shares ETF Trust | 2,105 | 82.3K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 277 | MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | 2,101 | 77.3K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 278 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,956 | 71.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 279 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 1,943 | 71.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 280 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 1,899 | 74.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 281 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,857 | 68.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 282 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,812 | 66.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 283 | EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 1,775 | 65.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 284 | Motley Fool Next Index ETF RBB Fund, Inc. | 1,763 | 91K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 285 | iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 1,724 | 67.4K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 286 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,649 | 64.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 287 | Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 1,608 | 62.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 288 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 1,601 | 82.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 289 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 1,600 | 62.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 290 | BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 1,374 | 70.9K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 291 | MidCap Value Fund I Principal Funds, Inc | 1,343 | 52.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 292 | LargeCap Value Fund III Principal Funds, Inc | 1,323 | 51.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 293 | Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 1,310 | 51.2K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 294 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,300 | 67.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 295 | EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 1,289 | 47.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 296 | Longview Advantage ETF RBB Fund Trust | 1,284 | 66.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 297 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 1,264 | 46.5K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 298 | iShares Dow Jones U.S. ETF iShares Trust | 1,234 | 48.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 299 | DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 1,214 | 44.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 300 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,200 | 44.1K $ | 0.00 % | as of Mar 31, 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 |