ALK

Alaska Air Group, Inc.NYSEStock$33.63-0.67 (-1.95%)

Mkt Cap 3.8BP/E 63.44Div Yield 3.53%Beta 1.33Vol 9.5MAvg Vol 4.4M

52W$33.54

$60.21

-19.97%

-27.29%

-17.06%

YTD

-34.90%

-29.66%

+3.01%

-37.82%

ETFs That Hold ALK

Alaska Air Group, Inc. is held by 133 ETFs. The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
AVLV	Avantis U.S. Large Cap Value ETF	0.03%	185,261	$6.8M	$22.18B	0.15%
MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	0.25%	185,056	$6.7M	$2.71B	0.15%
VIS	Vanguard Industrials ETF	0.06%	143,458	$5.6M	$8.60B	0.09%
DCOR	U.S. Core Equity 1 Portfolio ETF Class Shares	0.01%	147,370	$5.4M	$45.07B	0.17%
IWS	iShares Russell Mid-Cap Value ETF	0.03%	144,178	$5.3M	$15.42B	0.23%
FNDX	Schwab Fundamental U.S. Large Company ETF	0.02%	131,444	$4.8M	$28.20B	0.25%
RFV	Invesco S&P MidCap 400 Pure Value ETF	1.13%	104,565	$3.8M	$333.5M	0.35%
IUSV	iShares Core S&P U.S. Value ETF	0.01%	101,028	$3.7M	$27.97B	0.04%
AVUS	Avantis U.S. Equity ETF	0.02%	98,874	$3.6M	$14.77B	0.15%
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.27%	92,669	$3.6M	$1.30B	0.10%
DFUV	Dimensional - US Marketwide Value ETF	0.02%	97,755	$3.6M	$15.41B	0.21%
IWP	iShares Russell Mid-Cap Growth ETF	0.02%	94,024	$3.4M	$19.36B	0.23%
IWB	iShares Russell 1000 ETF	0.01%	78,982	$2.9M	$49.11B	0.15%
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.20%	75,034	$2.7M	$1.32B	0.62%
SCHB	Schwab U.S. Broad Market ETF	0.01%	69,372	$2.5M	$44.95B	0.03%
PKW	Invesco BuyBack Achievers ETF	0.14%	64,395	$2.4M	$1.71B	0.63%
VONV	Vanguard Russell 1000 Value ETF	0.01%	60,395	$2.3M	$23.30B	0.06%
SMMD	iShares Russell 2500 ETF	0.06%	63,579	$2.3M	$4.04B	0.23%
IWF	iShares Russell 1000 Growth ETF	0.00%	61,546	$2.2M	$127.64B	0.18%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.08%	60,522	$2.2M	$2.71B	0.17%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold ALK?

Alaska Air Group, Inc. (ALK) is held by 133 ETFs (excluding leveraged and inverse funds). The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).

What is the largest ETF that holds ALK?

By fund size, AVUV (Avantis U.S. Small Cap Value ETF) with $31.20B in AUM holds 0.41% of its portfolio in ALK, representing $128.0M in market value.

What percentage of AIRL is ALK?

ALK makes up 5.27% of AIRL (Themes Airlines ETF), making it one of the largest positions in that fund.

Is ALK in the S&P 500?

ALK is not currently a component of the S&P 500 index based on available ETF holdings data.

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ALK

ETFs That Hold ALK (Alaska Air Group, Inc.)

ETFs That Hold ALK

Frequently Asked Questions

The Beginner's Guide to ETFs