Which ETFs hold Alaska Air Group Inc. COM?
ALK is held by 48 of the 504 ETFs we cover. The heaviest allocation is IYT at 0.6%; among the largest funds, VTI holds 0.0% and IWF 0.0%. The median weight across all funds holding it is 0.0%. Alaska Air Group Inc. COM is classified Industrials.
- Covered ETFs Holding It
- 48
- Heaviest Allocation
- 0.64%in IYT
- Median Weight
- 0.02%across funds that hold it
- Sector
- Industrials
ALK Share Performance
- 1M
- +1.8%
- YTD
- -0.7%
- 1Y
- -6.2%
- 3Y (ann.)
- +2.2%
- 5Y (ann.)
- -2.9%
- 10Y (ann.)
- -2.1%
A $10,000 investment 10 years ago would be worth $8,096 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding ALK(48)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| IYTiShares U.S. Transportation ETF | 0.64% | 0.38% | $2.3B | 0.90% | +17.7% | +28.2% | +8.0% |
| AVUVAvantis U.S. Small Cap Value ETF | 0.64% | 0.25% | $30.2B | 1.23% | +25.2% | +39.5% | +13.2% |
| MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF | 0.32% | 0.15% | $2.9B | 1.64% | +15.2% | +23.9% | +9.2% |
| DFSVDimensional US Small Cap Value ETF | 0.31% | 0.30% | $8.2B | 1.33% | +23.4% | +37.6% | — |
| IJJiShares S&P Mid-Cap 400 Value ETF | 0.27% | 0.18% | $9.0B | 1.56% | +15.1% | +23.8% | +9.2% |
| DFATDimensional U.S. Targeted Value ETF | 0.23% | 0.28% | $14.5B | 1.33% | +21.7% | +34.5% | +11.7% |
| SPMDState Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | 0.16% | 0.03% | $18.5B | 1.19% | +18.5% | +26.0% | +9.1% |
| MDYState Street® SPDR® S&P MIDCAP 400® ETF Trust | 0.15% | 0.23% | $27.1B | 0.99% | +18.1% | +25.6% | +8.8% |
| IVOOVanguard S&P Mid-cap 400 Index Fund | 0.15% | 0.07% | $3.9B | 1.14% | +18.5% | +26.0% | +9.0% |
| IJHiShares Core S&P Mid-Cap ETF | 0.13% | 0.05% | $126.1B | 1.14% | +18.4% | +26.0% | +9.0% |
| SCHASchwab U.S. Small-Cap ETF | 0.11% | 0.04% | $23.3B | 1.02% | +22.8% | +36.7% | +7.9% |
| VBRVanguard Small-cap Value Index Fund | 0.10% | 0.05% | $38.3B | 1.73% | +19.2% | +28.7% | +10.0% |
| DFASDimensional U.S. Small Cap ETF | 0.10% | 0.26% | $15.3B | 0.95% | +20.5% | +31.3% | +9.1% |
| SCHMSchwab U.S. Mid-Cap ETF | 0.10% | 0.04% | $15.1B | 1.22% | +20.7% | +28.9% | +8.2% |
| VISVanguard Industrials Index Fund | 0.08% | 0.09% | $8.5B | 0.87% | +20.1% | +25.2% | +14.0% |
| IYCiShares U.S. Consumer Discretionary ETF | 0.07% | 0.38% | $1.2B | 0.49% | +1.0% | +3.6% | +6.4% |
| AVLVAvantis U.S. Large Cap Value ETF | 0.07% | 0.15% | $17.9B | 1.04% | +24.5% | +37.4% | — |
| VBVanguard Small-cap Index Fund | 0.06% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
| VXFVanguard Extended Market Index Fund | 0.06% | 0.05% | $32.2B | 0.99% | +18.9% | +26.9% | +6.9% |
| IWSiShares Russell Mid-Cap Value ETF | 0.04% | 0.23% | $15.9B | 1.27% | +22.1% | +29.8% | +9.8% |
| IWRiShares Russell Mid-Cap ETF | 0.03% | 0.18% | $57.6B | 1.12% | +18.1% | +23.0% | +8.5% |
| AVUSAvantis U.S. Equity ETF | 0.03% | 0.15% | $13.9B | 0.90% | +17.9% | +28.8% | +13.1% |
| DFUVDimensional U.S. Marketwide Value ETF | 0.03% | 0.21% | $15.4B | 1.27% | +23.0% | +36.8% | — |
| IWPiShares Russell Mid-Cap Growth ETF | 0.03% | 0.23% | $20.5B | 0.34% | +5.4% | +3.1% | +5.1% |
| DFACDimensional U.S. Core Equity 2 ETF | 0.02% | 0.17% | $47.9B | 0.88% | +16.6% | +26.8% | +12.3% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most ALK exposure?
IYT has the heaviest ALK allocation of the ETFs we cover, at 0.64% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold ALK?
48 of the 504 ETFs we cover hold Alaska Air Group Inc. COM (ALK). The median weight across those funds is 0.02%.
What is the cheapest ETF that holds ALK?
SPMD has the lowest expense ratio among covered ETFs holding ALK, at 0.03% per year.
What is the largest ETF that holds ALK?
VTI (Vanguard Total Stock Market Index Fund) is the largest covered ETF holding ALK, with $696.4B in assets and a 0.01% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond ALK.