OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in AAL — American Airlines Group Inc.
CIK 1107314
TIGARD, OR
Position in AAL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,470,114
+$1,016,531 QoQ
Shares Held
136,697
+1.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#154
of 572 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $21,600,324 across 8 Airlines names. AAL ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
80,323 | $7,523,052 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
39,944 | $5,431,984 | |
| 3 | LUV |
Southwest Airlines Co
|
60,120 | $3,091,370 | |
| 4 | AAL |
American Airlines Group Inc.
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|
136,697 | $2,470,114 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
22,999 | $1,200,547 | |
| 6 | SKYW |
Skywest Inc
|
9,040 | $897,943 | |
| 7 | ALGT |
Allegiant Travel CO
|
5,100 | $599,760 | |
| 8 | JBLU |
Jetblue Airways Corp
|
67,287 | $385,554 |
All Filings in AAL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,470,114 | 136,697 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,453,583 | 135,343 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,011,955 | 131,243 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,493,155 | 132,843 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,505,084 | 134,143 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,408,878 | 133,543 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,331,680 | 133,774 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,494,920 | 133,000 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $637,924 | 56,304 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $857,972 | 55,894 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $702,031 | 51,094 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $646,571 | 50,474 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $912,679 | 50,874 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $739,181 | 50,114 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $637,450 | 50,114 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $598,315 | 49,694 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $645,868 | 50,936 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $947,813 | 51,935 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $941,409 | 52,417 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,094,372 | 53,332 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,131,171 | 53,332 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,215,506 | 50,858 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $757,559 | 48,038 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $493,615 | 40,164 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $448,954 | 34,350 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,460,934 | 119,847 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||