ALASKA AIR GROUP INC COM is a security (CUSIP 011659109) tracked across SEC portfolio filings. 484 institutional managers reported $4.2B on Form 13F as of 2026-06-30; 44 registered fund positions totaling $444.6M via N-PORT as of 2026-05-31.
Showing 15 of 484 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $556.3M | 11,059,404 |
| BlackRock, Inc. | New York, NY | $432.1M | 11,749,530 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $233.5M | 6,348,163 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $181.6M | 4,938,746 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | FRANKFURT AM MAIN, 2M | $161.8M | 4,397,882 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Boston, MA | $150.1M | 2,875,870 |
| FMR LLC | BOSTON, MA | $130.7M | 3,552,864 |
| Capital World Investors | LOS ANGELES, CA | $129.8M | 3,529,999 |
| STATE STREET CORP | BOSTON, MA | $128.1M | 3,483,934 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Boston, MA | $124.1M | 3,373,587 |
| PRIMECAP MANAGEMENT CO/CA/ | PASADENA, CA | $119.5M | 3,250,329 |
| MORGAN STANLEY | NEW YORK, NY | $103.0M | 2,799,367 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | LOS ANGELES, CA | $92.0M | 2,502,211 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $79.1M | 2,149,756 |
| MARSHALL WACE, LLP | LONDON, X0 | $72.4M | 1,969,190 |
Showing 15 of 44 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | SPDR S&P MIDCAP 400 ETF TRUST | $127.1M | 52.49% |
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | $118.9M | 14.67% |
| MFS Mid Cap Value Fund | MFS SERIES TRUST XI | $66.5M | 41.59% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $47.1M | 5.78% |
| Fidelity Growth Company Fund | Fidelity Mt. Vernon Street Trust | $21.5M | 2.17% |
| MFS New Discovery Value Fund | MFS SERIES TRUST XIII | $12.5M | 50.07% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $7.4M | 3.38% |
| American Funds U.S. Small & Mid Cap Equity Fund | American Funds U.S. Small & Mid Cap Equity Fund | $3.8M | 55.81% |
| Columbia Mid Cap Index Fund | COLUMBIA FUNDS SERIES TRUST | $3.8M | 14.83% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $3.4M | 4.61% |
| HCM Sector Plus Fund | NORTHERN LIGHTS FUND TRUST III | $3.3M | 17.85% |
| AMG Frontier Small Cap Growth Fund | AMG Funds I | $3.1M | 312.31% |
| First Trust Consumer Discretionary AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | $3.0M | 112.07% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $2.7M | 0.75% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.4M | 0.40% |