Alaska Air Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Transportation Fund Rydex Series Funds | — | $37.4K | 0.70% | 1,017 NS | $5.36M | FIGI |
| Transportation Fund Rydex Variable Trust | — | $36.0K | 0.70% | 978 NS | $5.12M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $32.9K | 0.90% | 895 NS | $3.67M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $32.4K | 0.11% | 882 NS | $30.07M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $31.4K | 0.00% | 853 NS | $2.87B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $29.1K | 0.00% | 791 NS | $1.02B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $28.5K | 0.00% | 774 NS | $1.04B | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $26.4K | 0.27% | 719 NS | $9.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $24.8K | 0.00% | 674 NS | $583.77M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $24.1K | 0.00% | 655 NS | $5.64B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $23.3K | 0.01% | 634 NS | $278.15M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $19.5K | 0.02% | 531 NS | $106.22M | FIGI |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $19.5K | 1.44% | 531 NS | $1.36M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $18.1K | 0.03% | 493 NS | $69.44M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $17.6K | 0.01% | 479 NS | $209.32M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $17.6K | 0.01% | 478 NS | $199.16M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $14.9K | 0.00% | 405 NS | $536.93M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $12.9K | 0.01% | 352 NS | $144.25M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $11.9K | 0.01% | 324 NS | $140.89M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $11.8K | 0.10% | 322 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $8.8K | 0.09% | 238 NS | $9.25M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.5K | 0.11% | 96 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $3.2K | 0.11% | 88 NS | $3.02M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $3.1K | 0.01% | 83 NS | $25.30M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $1.7K | 0.00% | 47 NS | $527.22M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $625.26 | 0.00% | 17 NS | $151.43M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$18.0K | -0.06% | -489 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$56.9K | -0.27% | -1,548 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$64.3K | -0.34% | -1,748 NS | $19.13M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$102.9K | -0.00% | -2,799 NS | $3.61B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$172.6K | -0.06% | -4,693 PA | $272.93M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$255.4K | -0.44% | -6,945 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$260.7K | -0.13% | -7,089 NS | $205.91M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$448.7K | -0.03% | -12,199 NS | $1.39B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$1.29M | -0.04% | -35,196 NS | $3.31B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.53M | -0.31% | -41,538 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.15M | -0.07% | -58,356 NS | $2.99B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.49M | -0.20% | -67,717 NS | $1.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$6.91M | -0.30% | -187,959 NS | $2.27B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$18.72M | -0.23% | -508,914 NS | $8.07B | FIGI |