Alaska Air shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 30k | 45.21 |
| 2024-06-30 | $1.2M | 31k | 40.40 |
| 2024-03-31 | $1.5M | 34k | 42.99 |
| 2023-12-31 | $1.5M | 37k | 39.07 |
| 2023-09-30 | $363k | 9.8k | 37.08 |
| 2023-06-30 | $531k | 10k | 53.18 |
| 2023-03-31 | $415k | 9.9k | 41.96 |
| 2022-12-31 | $417k | 9.7k | 42.94 |
| 2022-09-30 | $380k | 9.7k | 39.15 |
| 2022-06-30 | $393k | 9.8k | 40.03 |
| 2022-03-31 | $580k | 10k | 58.06 |
| 2021-12-31 | $531k | 10k | 52.11 |
| 2021-09-30 | $607k | 10k | 58.59 |
| 2021-06-30 | $625k | 10k | 60.32 |
| 2021-03-31 | $700k | 10k | 69.17 |
| 2020-12-31 | $496k | 9.5k | 52.01 |
| 2020-09-30 | $361k | 9.8k | 36.67 |
| 2020-06-30 | $393k | 11k | 36.24 |
| 2020-03-31 | $329k | 12k | 28.50 |
| 2019-12-31 | $798k | 12k | 67.77 |
| 2019-09-30 | $809k | 13k | 64.92 |
| 2019-06-30 | $825k | 13k | 63.91 |
| 2019-03-31 | $720k | 13k | 56.11 |
| 2018-12-31 | $16k | 818k | 0.02 |
| 2018-09-30 | $937k | 14k | 68.89 |
| 2018-06-30 | $803k | 13k | 60.37 |
| 2018-03-31 | $818k | 13k | 61.99 |
| 2017-12-31 | $1.0M | 13k | 76.23 |
| 2017-09-30 | $1.0M | 13k | 76.23 |
| 2017-06-30 | $1.1M | 13k | 89.77 |
| 2017-03-31 | $1.2M | 13k | 92.19 |
| 2016-12-31 | $1.1M | 13k | 88.76 |
| 2016-09-30 | $841k | 13k | 65.88 |
| 2016-06-30 | $1.0M | 18k | 58.27 |
| 2016-03-31 | $3.8M | 46k | 82.02 |
| 2015-12-31 | $3.6M | 45k | 80.51 |
| 2015-09-30 | $3.6M | 45k | 79.45 |
| 2015-06-30 | $2.9M | 46k | 64.42 |
| 2015-03-31 | $2.7M | 40k | 66.19 |
| 2014-12-31 | $2.4M | 40k | 59.77 |
| 2014-09-30 | $1.7M | 40k | 43.55 |
| 2014-06-30 | $1.9M | 20k | 95.07 |
| 2014-03-31 | $1.8M | 20k | 93.29 |
| 2013-12-31 | $1.4M | 20k | 73.39 |
| 2013-09-30 | $942k | 15k | 62.62 |
| 2013-06-30 | $782k | 15k | 51.98 |
More positions owned by Oregon Public Employees Retirement Fund
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