Alaska Air Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $139.60M | 0.13% | 3,795,608 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $132.81M | 0.01% | 3,611,048 NS | $1.99T | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $118.86M | 0.15% | 3,231,662 NS | $81.04B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $105.96M | 0.15% | 2,880,980 NS | $72.40B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $97.22M | 0.06% | 2,643,305 NS | $164.60B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $66.50M | 0.42% | 1,808,051 NS | $15.99B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $61.91M | 0.10% | 1,683,261 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $47.13M | 0.06% | 1,281,305 NS | $81.50B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $37.11M | 0.46% | 1,009,000 NS | $7.99B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $31.78M | 0.13% | 864,064 NS | $24.22B | FIGI |
| U.S. Global Jets ETF ETF Series Solutions | JETS | $21.94M | 3.36% | 596,572 NS | $653.65M | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $21.42M | 0.27% | 582,378 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $20.62M | 0.13% | 560,579 NS | $15.63B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $16.27M | 0.03% | 442,374 NS | $48.22B | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $14.48M | 0.51% | 393,688 NS | $2.83B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $12.33M | 0.21% | 335,356 NS | $5.97B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $8.61M | 0.52% | 234,200 NS | $1.67B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $7.97M | 0.01% | 216,631 NS | $69.79B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $7.74M | 0.42% | 210,558 NS | $1.85B | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $7.07M | 1.22% | 192,133 NS | $577.52M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $6.48M | 0.27% | 176,050 NS | $2.41B | FIGI |
| State Street(R) SPDR(R) S&P(R) Transportation… SPDR SERIES TRUST | XTN | $5.99M | 2.24% | 162,740 NS | $267.10M | FIGI |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | — | $5.75M | 2.37% | 156,335 NS | $242.23M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.32M | 0.01% | 144,705 NS | $79.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $5.13M | 0.04% | 139,536 NS | $14.16B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $4.90M | 0.03% | 133,255 NS | $18.66B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $4.65M | 0.05% | 126,462 NS | $9.06B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $4.24M | 0.13% | 115,150 NS | $3.26B | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.98M | 0.17% | 108,100 NS | $2.30B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $3.56M | 0.01% | 96,723 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $3.46M | 0.13% | 93,969 NS | $2.64B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $3.43M | 0.37% | 93,371 NS | $936.04M | FIGI |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $3.25M | 0.18% | 88,489 NS | $1.82B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $3.11M | 0.00% | 84,538 NS | $111.77B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $2.99M | 0.01% | 81,260 NS | $42.78B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.73M | 0.01% | 74,267 NS | $36.29B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $2.65M | 0.13% | 72,085 NS | $2.05B | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $2.43M | 0.41% | 65,966 NS | $591.45M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.37M | 0.00% | 64,535 NS | $58.89B | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $2.31M | 1.23% | 62,719 NS | $187.55M | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $2.31M | 0.88% | 62,706 NS | $262.64M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $2.23M | 0.29% | 60,518 NS | $755.81M | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.09M | 0.97% | 56,812 NS | $215.02M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $2.05M | 0.55% | 55,711 NS | $375.87M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.03M | 0.01% | 55,143 NS | $30.28B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.96M | 0.49% | 53,330 NS | $400.49M | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.96M | 0.13% | 53,316 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $1.96M | 0.13% | 53,227 NS | $1.50B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.78M | 0.00% | 48,304 NS | $129.17B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.59M | 0.06% | 43,355 NS | $2.59B | FIGI |