PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in ALK — Alaska Air Group, Inc.
CIK 1007280
COLUMBUS, OH
Position in ALK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,545,679
-$560,734 QoQ
Shares Held
42,025
+0.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $62,360,419 across 11 Airlines names. ALK ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
397,179 | $26,404,459 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
156,129 | $14,374,797 | |
| 3 | LUV |
Southwest Airlines Co
|
136,154 | $5,115,305 | |
| 4 | CPA |
Copa Holdings, S.A.
|
44,704 | $5,078,821 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
68,419 | $3,954,618 | |
| 6 | AAL |
American Airlines Group Inc.
|
231,033 | $2,481,294 | |
| 7 | ALGT |
Allegiant Travel CO
|
27,427 | $2,222,684 | |
| 8 | ALK |
Alaska Air Group, Inc.
This page
|
42,025 | $1,545,679 |
All Filings in ALK
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,545,679 | 42,025 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,106,413 | 41,877 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,970,790 | 39,590 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,913,243 | 38,667 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,896,003 | 38,521 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,840,971 | 43,876 | Shares | Sole | 2025-02-19 | |
| 2024-06-30 | $1,965,581 | 48,653 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,257,705 | 52,517 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,224,723 | 56,942 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,137,217 | 57,638 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $3,384,375 | 63,640 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $2,810,690 | 66,985 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $4,566,325 | 106,342 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $3,452,012 | 88,174 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,598,644 | 64,885 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,918,053 | 67,541 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,606,101 | 69,215 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,181,403 | 71,355 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,393,885 | 72,855 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,701,089 | 67,925 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,229,252 | 62,101 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,791,207 | 48,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,704,727 | 47,014 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,468,767 | 51,590 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||