Alaska Air Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.59M | 0.13% | 43,217 NS | $1.22B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.51M | 0.23% | 40,945 NS | $668.68M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.50M | 0.13% | 40,721 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.48M | 0.06% | 40,200 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.45M | 0.13% | 39,480 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.43M | 0.13% | 38,906 NS | $1.13B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.40M | 0.10% | 38,186 NS | $1.38B | FIGI |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $1.35M | 0.30% | 36,747 NS | $458.14M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.31M | 0.10% | 35,487 NS | $1.35B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.25M | 0.15% | 34,058 NS | $829.25M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.23M | 0.13% | 33,435 NS | $937.53M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $1.23M | 0.00% | 33,363 NS | $26.03B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.21M | 0.01% | 32,998 NS | $17.05B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.17M | 0.08% | 31,700 NS | $1.39B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.15M | 0.02% | 31,399 NS | $5.55B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $992.7K | 0.03% | 26,989 NS | $2.98B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $950.0K | 0.13% | 25,829 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $915.8K | 0.12% | 24,900 NS | $759.28M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $909.8K | 0.01% | 24,736 NS | $11.74B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $892.8K | 0.03% | 24,274 NS | $3.41B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $841.5K | 0.02% | 22,879 NS | $4.89B | FIGI |
| The Adirondack Small Cap Fund Adirondack Funds | — | $805.2K | 1.61% | 21,893 NS | $50.01M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $784.5K | 0.20% | 21,330 NS | $399.63M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $780.7K | 0.03% | 21,225 NS | $2.38B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $776.8K | 0.13% | 21,119 NS | $613.37M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $733.9K | 0.10% | 19,953 NS | $741.60M | FIGI |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | — | $711.7K | 0.41% | 19,350 NS | $171.70M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $695.3K | 0.08% | 18,905 NS | $908.21M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $680.2K | 0.04% | 18,495 NS | $1.82B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $664.9K | 0.13% | 18,078 NS | $506.96M | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $650.1K | 0.52% | 17,675 NS | $125.18M | FIGI |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | — | $636.3K | 0.31% | 17,300 NS | $207.34M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $597.5K | 0.13% | 16,244 NS | $448.48M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $594.0K | 0.04% | 16,150 NS | $1.67B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $589.2K | 0.01% | 16,020 NS | $11.33B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $576.0K | 0.03% | 15,661 NS | $1.86B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $566.9K | 0.06% | 15,412 NS | $1.00B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $524.0K | 0.14% | 14,247 NS | $368.49M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $514.3K | 0.15% | 13,983 NS | $346.61M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $507.6K | 0.01% | 13,800 NS | $7.43B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $459.4K | 0.01% | 12,490 NS | $5.26B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $441.9K | 0.29% | 12,015 NS | $151.87M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $435.2K | 0.45% | 11,833 NS | $96.97M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $426.9K | 0.23% | 11,606 NS | $185.65M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $388.3K | 0.07% | 10,557 NS | $570.12M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $372.5K | 0.02% | 10,129 NS | $1.85B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $365.8K | 0.22% | 9,945 NS | $168.08M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $360.4K | 0.12% | 9,800 NS | $295.38M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $354.4K | 0.02% | 9,637 NS | $1.65B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $349.2K | 0.09% | 9,494 NS | $373.51M | FIGI |