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
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,17546K $0.01 %0.00 %as of Apr 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 1,16960.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 1,16760.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 1,15245.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 1,15145K $0.32 %0.00 %as of Apr 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,10140.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Transportation Fund Rydex Series Funds 1,01737.4K $0.70 %0.00 %as of Mar 31, 2026 ↗
Transportation Fund Rydex Variable Trust 97836K $0.70 %0.00 %as of Mar 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 91835.9K $0.09 %0.00 %as of Apr 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 91535.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 89532.9K $0.90 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 88232.4K $0.11 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 85331.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 79129.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 77428.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 72028.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 71926.4K $0.27 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 69435.8K $0.11 %0.00 %as of Feb 28, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 69235.7K $0.40 %0.00 %as of Feb 28, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 67424.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 65524.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 63423.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 61431.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
Motley Fool Value Factor ETF RBB Fund, Inc. 59130.5K $0.47 %0.00 %as of Feb 28, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 58222.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 53119.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS 53119.5K $1.44 %0.00 %as of Mar 31, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 52120.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 51326.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 49318.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 47917.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 47817.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 47018.4K $0.13 %0.00 %as of Apr 30, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 40514.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 40115.7K $0.06 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 38114.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 35212.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
The Frontier Economic Fund ETF Series Solutions 34317.7K $0.49 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 33217.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 32917K $0.01 %0.00 %as of Feb 27, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 32411.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 32211.8K $0.10 %0.00 %as of Mar 31, 2026 ↗
Growth Fund VALIC Co I 31316.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 31016K $0.01 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 30015.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 29011.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 2388.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 22911.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
MID-CAP PROFUND ProFunds 2208.6K $0.09 %0.00 %as of Apr 30, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 20710.7K $0.27 %0.00 %as of Feb 27, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1576.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1568K $0.00 %0.00 %as of Feb 28, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 1566.1K $0.25 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1234.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 1194.7K $0.05 %0.00 %as of Apr 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 963.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I 883.2K $0.11 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 833.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 471.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 251.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 17625.3 $0.00 %0.00 %as of Mar 31, 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