Alaska Air Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $341.9K | 0.03% | 9,297 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $340.3K | 0.01% | 9,252 NS | $4.47B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $323.3K | 0.26% | 8,790 NS | $122.36M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $315.7K | 0.05% | 8,584 NS | $665.18M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $308.5K | 0.13% | 8,389 NS | $241.27M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $286.0K | 0.06% | 7,777 NS | $460.74M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $277.9K | 0.01% | 7,557 NS | $2.90B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $267.8K | 0.15% | 7,282 NS | $182.09M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $260.3K | 0.02% | 7,076 NS | $1.50B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $251.1K | 0.02% | 6,826 NS | $1.23B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $219.9K | 0.04% | 5,978 NS | $621.35M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $213.9K | 0.04% | 5,816 NS | $595.65M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $210.9K | 0.03% | 5,735 NS | $636.65M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $209.4K | 0.01% | 5,692 NS | $3.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $208.7K | 0.02% | 5,673 NS | $876.76M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $192.7K | 0.05% | 5,240 NS | $425.33M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $182.9K | 0.43% | 4,972 NS | $43.01M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $161.1K | 0.08% | 4,379 NS | $202.01M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $159.8K | 0.00% | 4,344 NS | $25.99B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $150.8K | 0.03% | 4,101 NS | $522.23M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $149.2K | 0.02% | 4,056 NS | $695.91M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $146.6K | 0.02% | 3,987 NS | $722.25M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $144.0K | 0.05% | 3,915 NS | $314.56M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $139.5K | 0.06% | 3,793 NS | $236.21M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $133.3K | 0.00% | 3,625 NS | $9.23B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $119.3K | 0.01% | 3,244 NS | $1.75B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $111.5K | 0.01% | 3,032 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $110.4K | 0.01% | 3,002 NS | $901.68M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $108.9K | 0.01% | 2,962 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $102.9K | 0.03% | 2,798 NS | $296.17M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $101.8K | 0.02% | 2,767 NS | $528.78M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $99.6K | 0.02% | 2,707 NS | $619.58M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $98.3K | 0.02% | 2,673 NS | $518.52M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $97.1K | 0.03% | 2,639 NS | $293.14M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $92.1K | 0.01% | 2,504 NS | $1.29B | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $83.7K | 1.25% | 2,275 NS | $6.72M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $81.0K | 0.04% | 2,201 NS | $223.24M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $80.9K | 0.01% | 2,200 NS | $1.17B | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $78.0K | 1.24% | 2,120 NS | $6.27M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $77.3K | 1.10% | 2,101 NS | $7.05M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $71.9K | 0.00% | 1,956 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $71.5K | 0.01% | 1,943 NS | $613.75M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $68.3K | 0.01% | 1,857 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $66.6K | 0.01% | 1,812 NS | $1.08B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $65.3K | 0.00% | 1,775 NS | $2.49B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $47.4K | 0.00% | 1,289 NS | $4.00B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $46.5K | 0.48% | 1,264 NS | $9.77M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $44.7K | 0.16% | 1,214 NS | $27.30M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $44.1K | 0.00% | 1,200 NS | $1.64B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $40.5K | 0.05% | 1,101 NS | $83.19M | FIGI |