As of the latest SEC filings, ALASKA AIR GROUP, INC. (ALK) is held by 409 institutional funds. The largest fund shareholder is Avantis U.S. Small Cap Value ETF (AVUV), holding an estimated $168,545,414.40 in market value, representing 0.72% of its portfolio.
Funds holding ALASKA AIR GROUP, INC. (ALK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALK
- CIK:
- 0000766421
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.72% | $168,545,414.40 | 3,266,384 | Feb 28, 2026 | Apr 29, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.13% | $139,602,462.24 | 3,795,608 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $132,814,345.44 | 3,611,048 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.15% | $118,860,528.36 | 3,231,662 | Mar 31, 2026 | May 28, 2026 |
|
VPMAX
VANGUARD PRIMECAP FUND
|
MF | Vanguard | 0.15% | $105,962,444.40 | 2,880,980 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $97,220,757.90 | 2,643,305 | Mar 31, 2026 | May 28, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.42% | $66,500,115.78 | 1,808,051 | Mar 31, 2026 | May 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.10% | $61,910,339.58 | 1,683,261 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.32% | $59,004,122.81 | 1,508,671 | Apr 30, 2026 | Jun 24, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 1.54% | $49,173,561.60 | 952,976 | Feb 28, 2026 | Apr 27, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $47,126,397.90 | 1,281,305 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.24% | $38,416,071.27 | 982,257 | Apr 30, 2026 | Jun 24, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 0.46% | $37,111,020.00 | 1,009,000 | Mar 31, 2026 | May 26, 2026 |
|
FGCKX
Fidelity Growth Company Fund
|
MF | Fidelity | 0.04% | $33,663,066.00 | 652,385 | Feb 28, 2026 | Apr 24, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.13% | $31,780,273.92 | 864,064 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.08% | $31,705,516.80 | 614,448 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.23% | $30,870,852.74 | 789,334 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.14% | $29,104,464.00 | 564,040 | Feb 28, 2026 | Apr 24, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.52% | $26,344,769.77 | 673,607 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.31% | $23,303,654.39 | 595,849 | Apr 30, 2026 | Jun 29, 2026 |
|
JETS
U.S. Global Jets ETF
|
ETF | Independent / Boutique | 3.36% | $21,941,918.16 | 596,572 | Mar 31, 2026 | May 29, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.27% | $21,419,862.84 | 582,378 | Mar 31, 2026 | May 28, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.13% | $20,618,095.62 | 560,579 | Mar 31, 2026 | May 28, 2026 |
|
FSSAX
Franklin Small Cap Growth Fund
|
MF | Franklin Templeton | 0.79% | $19,221,743.69 | 491,479 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $17,059,078.02 | 436,182 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)