OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in ALK — Alaska Air Group, Inc.
CIK 1107314
TIGARD, OR
Position in ALK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,200,547
+$336,254 QoQ
Shares Held
22,999
-2.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
of 485 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALK 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. ALK ranks #5 (5.6% 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.
|
136,697 | $2,470,114 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
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 ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,200,547 | 22,999 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $864,293 | 23,499 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,166,909 | 23,199 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,154,846 | 23,199 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,228,637 | 24,831 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,225,578 | 24,900 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,930,586 | 29,816 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,340,747 | 29,656 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,242,542 | 30,756 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,453,577 | 33,812 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,461,218 | 37,400 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $363,087 | 9,792 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $531,374 | 9,992 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $415,068 | 9,892 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $416,818 | 9,707 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $380,029 | 9,707 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $393,210 | 9,818 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $579,519 | 9,990 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $530,899 | 10,190 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $607,154 | 10,361 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $624,871 | 10,361 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $700,405 | 10,120 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $495,872 | 9,536 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $360,585 | 9,844 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $393,203 | 10,844 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $328,657 | 11,544 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||