Ohio Public Employees Retirement System (OPERS)’s Alaska Air ALK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.55M	Buy	42,025 +148	+0.4%	+$7.13K	0.01%	1166
2025 Q4	$2.11M	Buy	41,877 +2,287	+6%	+$106K	0.01%	1065
2025 Q3	$1.97M	Buy	39,590 +923	+2%	+$51.3K	0.01%	1118
2025 Q2	$1.91M	Buy	38,667 +146	+0.4%	+$7.09K	0.01%	1118
2025 Q1	$1.9M	Sell	38,521 -5,355	-12%	-$352K	0.01%	1097
2024 Q4	$2.84M	Buy	+43,876	New	+$2.31M	0.01%	975
2024 Q3	–	Sell	-48,653	Closed	-$1.97M	–	2201
2024 Q2	$1.97M	Sell	48,653 -3,864	-7%	-$164K	0.01%	988
2024 Q1	$2.26M	Sell	52,517 -4,425	-8%	-$166K	0.01%	929
2023 Q4	$2.22M	Sell	56,942 -696	-1%	-$24.8K	0.01%	958
2023 Q3	$2.14M	Sell	57,638 -6,002	-9%	-$272K	0.01%	924
2023 Q2	$3.38M	Sell	63,640 -3,345	-5%	-$152K	0.01%	806
2023 Q1	$2.81M	Sell	66,985 -39,357	-37%	-$1.85M	0.01%	879
2022 Q4	$4.57M	Buy	106,342 +18,168	+21%	+$800K	0.02%	656
2022 Q3	$3.45M	Buy	88,174 +23,289	+36%	+$1.02M	0.02%	781
2022 Q2	$2.6M	Sell	64,885 -2,656	-4%	-$130K	0.01%	947
2022 Q1	$3.92M	Sell	67,541 -1,674	-2%	-$91.3K	0.01%	862
2021 Q4	$3.61M	Sell	69,215 -2,140	-3%	-$116K	0.01%	900
2021 Q3	$4.18M	Sell	71,355 -1,500	-2%	-$86.4K	0.01%	847
2021 Q2	$4.39M	Buy	72,855 +4,930	+7%	+$333K	0.02%	811
2021 Q1	$4.7M	Buy	67,925 +5,824	+9%	+$350K	0.02%	723
2020 Q4	$3.23M	Buy	62,101 +13,201	+27%	+$594K	0.01%	826
2020 Q3	$1.79M	Buy	48,900 +1,886	+4%	+$70.6K	0.01%	908
2020 Q2	$1.71M	Sell	47,014 -4,576	-9%	-$149K	0.01%	972
2020 Q1	$1.47M	Buy	51,590 +8,378	+19%	+$456K	0.01%	939
2019 Q4	$2.93M	Sell	43,212 -38,846	-47%	-$2.65M	0.02%	785
2019 Q3	$5.33M	Buy	82,058 +34,899	+74%	+$2.2M	0.03%	518
2019 Q2	$3.01M	Buy	47,159 +1,769	+4%	+$108K	0.02%	787
2019 Q1	$2.55M	Buy	45,390 +3,162	+7%	+$193K	0.01%	874
2018 Q4	$2.57M	Buy	42,228 +1,720	+4%	+$111K	0.02%	796
2018 Q3	$2.79M	Sell	40,508 -7,366	-15%	-$477K	0.01%	882
2018 Q2	$2.89M	Sell	47,874 -2,832	-6%	-$175K	0.01%	876
2018 Q1	$3.14M	Sell	50,706 -827	-2%	-$54.9K	0.02%	806
2017 Q4	$3.79M	Buy	51,533 +86	+0.2%	+$6.12K	0.02%	763
2017 Q3	$3.92M	Sell	51,447 -1,607	-3%	-$131K	0.02%	727
2017 Q2	$4.76M	Sell	53,054 -1,827	-3%	-$160K	0.03%	613
2017 Q1	$5.06M	Hold	54,881	–	–	0.03%	585
2016 Q4	$5.34M	Buy	54,881 +4,615	+9%	+$363K	0.03%	567
2016 Q3	$3.31M	Buy	50,266 +5,508	+12%	+$362K	0.02%	711
2016 Q2	$2.61M	Sell	44,758 -20,367	-31%	-$1.41M	0.02%	737
2016 Q1	$5.34M	Buy	65,125 +7,685	+13%	+$568K	0.04%	459
2015 Q4	$4.62M	Sell	57,440 -836	-1%	-$66.2K	0.03%	514
2015 Q3	$4.63M	Buy	58,276 +6,999	+14%	+$535K	0.03%	531
2015 Q2	$3.3M	Sell	51,277 -3,354	-6%	-$216K	0.02%	712
2015 Q1	$3.62M	Buy	54,631 +3,169	+6%	+$206K	0.02%	660
2014 Q4	$3.08M	Buy	51,462 +10,153	+25%	+$535K	0.02%	716
2014 Q3	$1.8M	Sell	41,309 -5,707	-12%	-$265K	0.01%	936
2014 Q2	$2.23M	Sell	47,016 -972	-2%	-$46.3K	0.01%	893
2014 Q1	$2.24M	Sell	47,988 -10,090	-17%	-$418K	0.01%	835
2013 Q4	$2.13M	Buy	58,078 +14,222	+32%	+$505K	0.01%	937
2013 Q3	$1.37M	Buy	43,856 +17,740	+68%	+$530K	0.01%	1083
2013 Q2	$679K	Buy	+26,116	New	+$770K	﹤0.01%	1206