Alaska Air Group, Inc.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND ALK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

23,199

Value ($000)

1,167

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/4/2026	1,167	0.0%	23,199	12/31/2025
2025 Q3	10/24/2025	1,155	0.0%	23,199	9/30/2025
2025 Q2	7/25/2025	1,229	0.0%	24,831	6/30/2025
2025 Q1	4/28/2025	1,226	0.0%	24,900	3/31/2025
2024 Q4	2/5/2025	1,931	0.0%	29,816	12/31/2024
2024 Q3	10/29/2024	1,341	0.0%	29,656	9/30/2024
2024 Q2	8/2/2024	1,243	0.0%	30,756	6/30/2024
2024 Q1	5/3/2024	1,454	0.0%	33,812	3/31/2024
2023 Q4	2/12/2024	1,461	0.0%	37,400	12/31/2023
2023 Q3	10/27/2023	363	0.0%	9,792	9/30/2023
2023 Q2	7/26/2023	531	0.0%	9,992	6/30/2023
2023 Q1	5/4/2023	415	0.0%	9,892	3/31/2023
2022 Q4	1/26/2023	417	0.0%	9,707	12/31/2022
2022 Q3	11/2/2022	380	0.0%	9,707	9/30/2022
2022 Q2	7/25/2022	393	0.0%	9,818	6/30/2022
2022 Q1	4/21/2022	580	0.0%	9,990	3/31/2022
2021 Q4	2/1/2022	531	0.0%	10,190	12/31/2021
2021 Q3	10/19/2021	607	0.0%	10,361	9/30/2021
2021 Q2	7/23/2021	625	0.0%	10,361	6/30/2021
2021 Q1	4/20/2021	700	0.0%	10,120	3/31/2021
2020 Q4	2/9/2021	496	0.0%	9,536	12/31/2020
2020 Q3	11/3/2020	361	0.0%	9,844	9/30/2020
2020 Q2	7/21/2020	393	0.0%	10,844	6/30/2020
2020 Q1	4/20/2020	329	0.0%	11,544	3/31/2020
2019 Q4	2/5/2020	798	0.0%	11,775	12/31/2019
2014 Q1	5/16/2014	1,842	0.0%	19,744	3/31/2014
2013 Q4	2/13/2014	1,449	0.0%	19,744	12/31/2013