{"url":"https://etfiq.com/holdings/alk/","section":"holdings","title":"ALK ETFs: 108 Funds That Hold Alaska Air Group Inc | ETFIQ","description":"108 thematic and core ETFs hold Alaska Air Group Inc (ALK). JETS holds the most, at 3.48% of the fund on Jun 30, 2026. Weights and dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/alk#data","name":"ETFs holding Alaska Air Group Inc","description":"Every US listed ETF that holds Alaska Air Group Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Alaska Air Group Inc?","acceptedAnswer":{"@type":"Answer","text":"108 thematic and core ETFs hold Alaska Air Group Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are JETS at 3.48% of the fund on Jun 30, 2026, XTN at 2.58% of the fund on Nov 3, 2026 and RFV at 1.13% of the fund on Nov 3, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"Alaska Air Group Inc","item":"https://etfiq.com/holdings/alk/"}]},{"@type":"WebPage","name":"ALK ETFs: 108 Funds That Hold Alaska Air Group Inc","description":"108 thematic and core ETFs hold Alaska Air Group Inc (ALK). JETS holds the most, at 3.48% of the fund on Jun 30, 2026. Weights and dates for every holder.","url":"https://etfiq.com/holdings/alk/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":10980,"truncated":false,"content":"ETFIQ / Holdings / Alaska Air Group Inc \n \n ETFs that hold Alaska Air Group Inc\n 108 thematic and core ETFs hold Alaska Air Group Inc , by holdings dated Jun 30, 2026 to Nov 4, 2026 . JETS holds the most, at 3.48% of the fund on Jun 30, 2026 . The next largest are XTN (2.58%) and RFV (1.13%). \n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n JETS U.S. Global Jets ETF 3.48% Jun 30, 2026 Equity \n XTN State Street SPDR S&P Transportation ETF 2.58% Nov 3, 2026 Equity \n RFV Invesco S&P MidCap 400 Pure Value ETF 1.13% Nov 3, 2026 Equity \n LSAF LeaderShares AlphaFactor US Core Equity ETF 0.87% Jul 31, 2026 Equity \n WNDR Corgi Travel & Leisure ETF 0.82% Nov 4, 2026 Equity \n AV Corgi Aerospace & Commercial Aviation ETF 0.81% Nov 4, 2026 Equity \n FXD First Trust Consumer Discretionary AlphaDEX Fund 0.80% Nov 3, 2026 Equity \n TAX Cambria Tax Aware ETF 0.73% Aug 31, 2026 Equity \n IYT iShares U.S. Transportation ETF 0.55% Nov 3, 2026 Equity \n RWK Invesco S&P MidCap 400 Revenue ETF 0.53% Nov 3, 2026 Equity \n AKAF The Frontier Economic Fund 0.53% Aug 31, 2026 Equity \n PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.51% Jul 31, 2026 Equity \n AVUV Avantis U.S. Small Cap Value ETF 0.40% Nov 3, 2026 Equity \n FNK First Trust Mid Cap Value AlphaDEX Fund 0.39% Nov 3, 2026 Equity \n DFSV US Small Cap Value Portfolio ETF Class Shares 0.38% Jul 31, 2026 Equity \n DFAT U.S. Targeted Value Portfolio ETF Class Shares 0.28% Jul 31, 2026 Equity \n VFVA Vanguard U.S. Value Factor ETF 0.27% Sep 30, 2026 Equity \n IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.27% Sep 30, 2026 Equity \n MFVL Motley Fool Value Factor ETF 0.26% Aug 31, 2026 Equity \n ABCS ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0.25% Aug 31, 2026 Equity \n DFVE DoubleLine Fortune 500 Equal Weight ETF 0.24% Jun 30, 2026 Equity \n IJJ iShares S&P Mid-Cap 400 Value ETF 0.24% Nov 3, 2026 Equity \n MDYV State Street SPDR S & P 400 Mid Cap Value ETF 0.24% Nov 3, 2026 Equity \n BKSE BNY Mellon US Small Cap Core Equity ETF 0.24% Jul 31, 2026 Equity \n AVSC Avantis U.S. Small Cap Equity ETF 0.23% Nov 2, 2026 Equity \n ITAN Sparkline Intangible Value ETF 0.21% Aug 31, 2026 Equity \n FNX First Trust Mid Cap Core AlphaDEX Fund 0.20% Nov 3, 2026 Equity \n ACSG American Century Small Cap Growth Insights ETF 0.19% Aug 31, 2026 Equity \n TMFX Motley Fool Next Index ETF 0.19% Aug 31, 2026 Equity \n MIDE Xtrackers S&P MidCap 400 Scored & Screened ETF 0.19% Aug 31, 2026 Equity \n EZM WisdomTree U.S. MidCap Fund 0.18% Jun 30, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.17% Aug 31, 2026 Equity \n BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.15% Nov 3, 2026 Equity \n PTMC Pacer Trendpilot US Mid Cap ETF 0.15% Jul 31, 2026 Equity \n PKW Invesco BuyBack Achievers ETF 0.14% Nov 3, 2026 Equity \n XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.14% Nov 3, 2026 Equity \n QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.13% Nov 3, 2026 Equity \n IVOO Vanguard S&P Mid-Cap 400 ETF 0.13% Sep 30, 2026 Equity \n FAB First Trust Multi Cap Value AlphaDEX Fund 0.12% Nov 3, 2026 Equity \n IJH iShares Core S&P Mid-Cap ETF 0.12% Nov 3, 2026 Equity \n SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.12% Nov 3, 2026 Equity \n MDY SPDR S&P MidCap 400 ETF Trust 0.12% Nov 3, 2026 Equity \n DFAS U.S. Small Cap Portfolio: ETF Class Shares 0.11% Jul 31, 2026 Equity \n VBR Vanguard Morningstar Small-Cap Value ETF 0.10% Sep 30, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.10% Aug 31, 2026 Equity \n SCHM Schwab U.S. Mid-Cap ETF 0.09% Aug 31, 2026 Equity \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08% Nov 3, 2026 Equity \n ISCB 0.07% Jul 31, 2026 Equity \n IYC iShares U.S. Consumer Discretionary ETF 0.07% Nov 3, 2026 Equity \n STXK Strive Small-Cap ETF 0.07% Jun 30, 2026 Equity \n VIS Vanguard Industrials ETF 0.07% Sep 30, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.06% Nov 3, 2026 Equity \n ISCG iShares Morningstar Small-Cap Growth ETF 0.06% Nov 3, 2026 Equity \n SMMD iShares Russell 2500 ETF 0.06% Nov 3, 2026 Equity \n JHSC John Hancock Multifactor Small Cap ETF 0.06% Jun 30, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.06% Nov 3, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.06% Sep 30, 2026 Equity \n VXF Vanguard Extended Market ETF 0.05% Sep 30, 2026 Equity \n ENHU iShares Enhanced Large Cap Core Active ETF 0.05% Nov 3, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.05% Jul 31, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.04% Nov 3, 2026 Equity \n ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.04% Nov 3, 2026 Equity \n INRO iShares U.S. Industry Rotation Active ETF 0.04% Nov 3, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.04% Jul 31, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.03% Aug 31, 2026 Equity \n AVLV Avantis U.S. Large Cap Value ETF 0.03% Nov 3, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF 0.03% Jul 31, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.03% Nov 3, 2026 Equity \n IWS iShares Russell Mid-Cap Value ETF 0.03% Nov 3, 2026 Equity \n JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.03% Nov 3, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.03% Nov 3, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.03% Jul 31, 2026 Equity \n JHMM John Hancock Multifactor Mid Cap ETF 0.02% Jun 30, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.02% Nov 3, 2026 Equity \n IWP iShares Russell Mid-Cap Growth ETF 0.02% Nov 3, 2026 Equity \n FIDU Fidelity MSCI Industrials Index ETF 0.02% Jul 31, 2026 Equity \n FNDX Schwab Fundamental U.S. Large Company ETF 0.02% Aug 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.02% Aug 31, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.02% Nov 3, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 0.02% Nov 3, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.01% Jul 31, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01% Aug 31, 2026 Equity \n AVUQ Avantis U.S. Quality ETF 0.01% Nov 2, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.01% Jul 31, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01% Nov 3, 2026 Equity \n IUSV iShares Core S&P U.S. Value ETF 0.01% Nov 3, 2026 Equity \n IWB iShares Russell 1000 ETF 0.01% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.01% Nov 3, 2026 Equity \n STXV Strive 1000 Value ETF 0.01% Jun 30, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.01% Sep 30, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.01% Nov 3, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.01% Nov 3, 2026 Equity \n JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01% Aug 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.01% Jul 31, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01% Aug 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01% Nov 3, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.01% Aug 31, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.01% Aug 31, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.01% Sep 30, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.01% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.01% Sep 30, 2026 Equity \n EBI Longview Advantage ETF 0.01% Aug 31, 2026 Equity \n GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF Aug 31, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF Sep 30, 2026 Equity \n IWF iShares Russell 1000 Growth ETF Nov 3, 2026 Equity \n VONG Vanguard Russell 1000 Growth ETF Sep 30, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF Nov 3, 2026 Equity \n VT Vanguard Total World Stock Index ETF Sep 30, 2026 Equity \n Funds that hold its debt\n 21 US listed ETFs hold Alaska Air Group Inc\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n SIHY Harbor Ares Systematic High Yield ETF 0.50% Jul 31, 2026 Debt \n FIXD First Trust Smith Opportunistic Fixed Income ETF 0.23% Nov 3, 2026 Debt \n BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.22% Nov 3, 2026 Debt \n UCON First Trust Smith Unconstrained Bond ETF 0.20% Nov 3, 2026 Debt \n SMTH ALPS Smith Core Plus Bond ETF 0.19% Aug 31, 2026 Debt \n BRLN iShares Floating Rate Loan Active ETF 0.13% Nov 3, 2026 Debt \n SHYL Xtrackers Short Duration High Yield Bond ETF 0.07% Aug 31, 2026 Debt \n HYUP Xtrackers High Beta High Yield Bond ETF 0.07% Aug 31, 2026 Debt \n JHHY John Hancock High Yield ETF 0.07% Jun 30, 2026 Debt \n XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06% Jul 31, 2026 Debt \n HYLB Xtrackers USD High Yield Corporate Bond ETF 0.04% Aug 31, 2026 Debt \n BHYB Xtrackers USD High Yield BB-B ex Financials ETF 0.04% Aug 31, 2026 Debt \n NHYB Nuveen High Yield Corporate Bond ETF 0.04% Jul 31, 2026 Debt \n SCYB Schwab High Yield Bond ETF 0.04% Aug 31, 2026 Debt \n PTBD Pacer Trendpilot US Bond ETF 0.04% Jul 31, 2026 Debt \n VCHY Vanguard U.S. High-Yield Corporate Bond Index ETF 0.03% Sep 30, 2026 Debt \n BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03% Nov 3, 2026 Debt \n BKHY BNY Mellon High Yield ETF 0.02% Jul 31, 2026 Debt \n BINC iShares Flexible Income Active ETF 0.02% Nov 3, 2026 Debt \n NEAR iShares Short Duration Bond Active ETF 0.01% Nov 3, 2026 Debt \n APCB ActivePassive Core Bond ETF Aug 31, 2026 Debt \n What this counts\n Alaska Air Group Inc (ticker ALK, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n Which ETFs hold Alaska Air Group Inc? 108 thematic and core ETFs hold Alaska Air Group Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are JETS at 3.48% of the fund on Jun 30, 2026, XTN at 2.58% of the fund on Nov 3, 2026 and RFV at 1.13% of the fund on Nov 3, 2026. \n Cite this page. ETFIQ, ETFs holding Alaska Air Group Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/alk/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding Alaska Air Group Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/alk/ APA ETFIQ. (Nov 5, 2026). ETFs holding Alaska Air Group Inc. Retrieved from https://etfiq.com/holdings/alk/ Markdown [ETFs holding Alaska Air Group Inc (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/alk/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding Alaska Air Group Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/alk/"}