Who holds ALKALASKA AIR GROUP
20 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 | 1.22% | $330M | 101,554 |
| IYTiShares Transportation Average ETF | INDEX | 0.61% | $1.9B | 301,018 |
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 0.59% | $1.3B | 191,419 |
| GDXJVanEck Junior Gold Miners ETF | INDEX | 0.43% | $8.3B | 26,908,815 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.28% | $8.5B | 566,323 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.27% | $764M | 62,088 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.27% | $923M | 96,404 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.27% | $2.7B | 184,446 |
| PKWInvesco BuyBack Achievers ETF | INDEX | 0.15% | $1.7B | 64,563 |
| AUAUGlobal X Gold Miners ETF | 0.15% | — | 6,865 | |
| GWXSPDR S&P International Small Cap ETF | INDEX | 0.10% | $920M | 664,773 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 0.08% | $1.2B | 23,511 |
| VISVanguard Industrials Index Fund | INDEX | 0.07% | $5.5B | 137,348 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.04% | $12.7B | 3,771,345 |
| 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 | 93,826 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | INDEX | 0.01% | $97.6B | 0 |
| IWViShares Russell 3000 ETF | INDEX | 0.01% | $20.5B | 0 |
| IPACiShares Core MSCI Pacific ETF | INDEX | 0.01% | $2.8B | 308,810 |
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