ALK

NYSEStock$45.96-2.63 (-5.42%)
Mkt Cap 5.1BP/E 86.72Div Yield 3.13%Beta 1.28Vol 2.1M
52W$34.19
$63.86

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

1M

-11.73%

3M

+17.21%

6M

-9.82%

YTD

-11.02%

1Y

-15.35%

3Y

-5.74%

5Y

-21.01%

ETFs That Hold ALK

Alaska Air Group, Inc. is held by 136 ETFs. The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).

ETFFund NameWeight
AVUVAvantis U.S. Small Cap Value ETF0.63%
IJHiShares Core S&P Mid-Cap ETF0.14%
VBVanguard Small-Cap ETF0.07%
VBRVanguard Small-Cap Value ETF0.12%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust0.14%
DFATDimensional - US Targeted Value ETF0.25%
DFSVDimensional - US Small Cap Value ETF0.34%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF0.14%
IJJiShares S&P Mid-Cap 400 Value ETF0.29%
JETSU.S. Global Jets ETF3.26%
SCHASchwab U.S. Small-Cap ETF0.10%
IWRiShares Russell Mid-Cap ETF0.04%
CGMMCapital Group U.S. Small and Mid Cap ETF0.64%
DFASDimensional - US Small Cap ETF0.11%
IYTiShares U.S. Transportation ETF0.61%
SCHMSchwab U.S. Mid-Cap ETF0.09%
DFACDimensional - US Core Equity 2 ETF0.02%
XTNState Street SPDR S&P Transportation ETF2.69%
IVOOVanguard S&P Mid-Cap 400 ETF0.16%
IWDiShares Russell 1000 Value ETF0.01%

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 136 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 $30.18B in AUM holds 0.63% of its portfolio in ALK, representing $189.2M 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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