Who holds ALKALASKA AIR GROUP
21 funds on our shelf carry ALASKA AIR GROUP — heaviest hand: XTN at 3.15% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| XTNState Street SPDR S&P Transportation ETF | INDEX | 3.15% | $300M | 221,605 |
| RFVInvesco S&P MidCap 400 Pure Value ETF | INDEX | 1.07% | $330M | 105,020 |
| IYTiShares Transportation Average ETF | INDEX | 0.53% | $1.9B | 301,639 |
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 0.51% | $1.3B | 192,047 |
| GDXJVanEck Junior Gold Miners ETF | INDEX | 0.38% | $8.3B | 27,128,515 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.28% | $8.5B | 566,323 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.27% | $923M | 92,669 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.23% | $2.7B | 183,836 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.22% | $764M | 62,088 |
| AUAUGlobal X Gold Miners ETF | 0.14% | — | 6,865 | |
| PKWInvesco BuyBack Achievers ETF | INDEX | 0.13% | $1.7B | 64,227 |
| GWXSPDR S&P International Small Cap ETF | INDEX | 0.08% | $920M | 668,098 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 0.07% | $1.2B | 24,065 |
| VISVanguard Industrials Index Fund | INDEX | 0.06% | $5.5B | 143,458 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.03% | $12.7B | 3,922,154 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.03% | $8.8B | 3,751,325 |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 0.02% | $20B | 93,991 |
| IPACiShares Core MSCI Pacific ETF | INDEX | 0.01% | $2.8B | 307,654 |
| IWViShares Russell 3000 ETF | INDEX | 0.01% | $20.5B | 0 |
| WSMLiShares MSCI World Small-Cap ETF | 0.01% | — | 63,124 | |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | INDEX | 0.01% | $97.6B | 0 |
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