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Funds Holding Alaska Air Group Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Alaska Air Group Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ALK →Funds holding
98
as of 2026-07-31
Reported value
$460.6M
summed across funds
Fund families
46
named trusts
Largest conviction
3.55%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| AMG Frontier Small Cap Growth FundAMG Funds I70K sh$3.3M | 3.55% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust100.5K sh$4.8M | 1.42% |
| Nuveen Small/Mid Cap Growth Opportunities FundNuveen Investment Funds, Inc.40.5K sh$1.9M | 1.18% |
| Nuveen Small Cap Select FundNuveen Investment Funds, Inc.97.9K sh$4.6M | 1.14% |
| First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund61.7K sh$2.9M | 1.09% |
| Becker Equity FundProfessionally Managed Portfolios23.2K sh$1.1M | 1.02% |
| Nuveen Small Cap Growth Opportunities FundNuveen Investment Funds, Inc.54.3K sh$2.6M | 0.98% |
| Franklin Small Cap Growth FundFranklin Strategic Series508.8K sh$24.1M | 0.98% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust22.2K sh$1.1M | 0.87% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I402K sh$19.1M | 0.76% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST77.2K sh$3.7M | 0.75% |
| iShares U.S. Transportation ETFiShares Trust317.7K sh$15.1M | 0.67% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust5.8K sh$274.3K | 0.51% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund18.6K sh$883.6K | 0.39% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1.6K sh$75.6K | 0.38% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust655.3K sh$31.1M | 0.38% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.5M sh$73.2M | 0.38% |
| Direxion Daily Transportation Bull 3X SharesDirexion Shares ETF Trust1.1K sh$52.5K | 0.30% |
| MID-CAP VALUE PROFUNDProFunds159 sh$7.5K | 0.28% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC982.3K sh$46.6M | 0.28% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust815.2K sh$38.7M | 0.27% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust85.8K sh$4.1M | 0.26% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC47.6K sh$2.3M | 0.25% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust4.3K sh$206K | 0.24% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc9.4K sh$447K | 0.23% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust108.5K sh$5.1M | 0.23% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund59.2K sh$2.8M | 0.20% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust27.5K sh$1.3M | 0.19% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust12.2K sh$580K | 0.15% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST16.1K sh$762.7K | 0.15% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc42.6K sh$2M | 0.15% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2410 sh$19.5K | 0.15% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.40.1K sh$1.9M | 0.15% |
| Nationwide Mid Cap Market Index FundNationwide Mutual Funds14.7K sh$697K | 0.15% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds207.2K sh$9.8M | 0.13% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust16.6K sh$788.5K | 0.12% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust846 sh$40.1K | 0.12% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund4.1K sh$195.4K | 0.12% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.6K sh$77.6K | 0.11% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust361.7K sh$17.2M | 0.11% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC444.5K sh$21.1M | 0.11% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust6.3K sh$299.3K | 0.11% |
| ULTRA MID CAP PROFUNDProFunds934 sh$44.3K | 0.09% |
| iShares U.S. Consumer Discretionary ETFiShares Trust21.9K sh$1M | 0.09% |
| Column Small Cap FundTrust for Professional Managers10.7K sh$443.6K | 0.08% |
| iShares Morningstar Small-Cap Value ETFiShares Trust11.2K sh$532.2K | 0.08% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust15.7K sh$744K | 0.08% |
| iShares Morningstar Small-Cap ETFiShares Trust4.5K sh$212.9K | 0.08% |
| Victory Extended Market Index FundVictory Portfolios III12.8K sh$606.2K | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust41.2K sh$2M | 0.07% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds20.2K sh$958K | 0.07% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust401 sh$19K | 0.07% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust18.2K sh$861.8K | 0.06% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust168 sh$8K | 0.06% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC96.4K sh$4.6M | 0.06% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds53.6K sh$2.5M | 0.06% |
| MID-CAP PROFUNDProFunds101 sh$4.8K | 0.05% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust21.9K sh$1M | 0.05% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust7K sh$334.3K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4.6K sh$217.7K | 0.04% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust420.2K sh$19.9M | 0.04% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST22.4K sh$1.1M | 0.04% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND177.9K sh$8.4M | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds20.1K sh$951.6K | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC43.2K sh$2M | 0.04% |
| MFS Global Alternative Strategy FundMFS Series Trust XV1.5K sh$69.6K | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust98.1K sh$4.7M | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.5K sh$735.9K | 0.03% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust381 sh$18.1K | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust256.5K sh$12.2M | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC206.4K sh$9.8M | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST58.9K sh$2.8M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust43.3K sh$2.1M | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust14.1K sh$666.9K | 0.02% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST9.3K sh$442.7K | 0.02% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO47K sh$2.2M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC131.8K sh$6.3M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds34.7K sh$1.6M | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust31.9K sh$1.5M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust37.3K sh$1.8M | 0.01% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds521 sh$24.7K | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2.8K sh$134.9K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust27.5K sh$1.3M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.2K sh$55.8K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds97.7K sh$4.6M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust33.5K sh$1.6M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS34.6K sh$1.6M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST68.3K sh$3.2M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust60.4K sh$2.9M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7K sh$334.4K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust123 sh$5.8K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc2.1K sh$100.8K | 0.00% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust21.9K sh$1M | 0.00% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST2.4K sh$113.1K | 0.00% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust1.2K sh$58.8K | 0.00% |
| iShares Dow Jones U.S. ETFiShares Trust1.2K sh$58.2K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS20.6K sh$979.7K | 0.00% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds3K sh$144.3K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ALK
Company overviewEverything on ALK in one place, with the price.SEC filingsWhat ALK's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ALK's own officers and directors buy and sell.Who owns itEvery manager reporting a position in ALK.LobbyingWhat ALK spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on ALK's account, and who they worked for.Federal contractsWhat federal agencies pay ALK.AircraftThe jets on ALK's registration.