ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 23,199 Value ($000) $1,167 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 23,199 Value ($000) $1,155 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 24,831 Value ($000) $1,229 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 24,900 Value ($000) $1,226 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 29,816 Value ($000) $1,931 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 29,656 Value ($000) $1,341 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 30,756 Value ($000) $1,243 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 33,812 Value ($000) $1,454 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 37,400 Value ($000) $1,461 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 9,792 Value ($000) $363 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 9,992 Value ($000) $531 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 9,892 Value ($000) $415 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 9,707 Value ($000) $417 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 9,707 Value ($000) $380 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 9,818 Value ($000) $393 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 9,990 Value ($000) $580 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 10,190 Value ($000) $531 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 10,361 Value ($000) $607 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 10,361 Value ($000) $625 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 10,120 Value ($000) $700 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 9,536 Value ($000) $496 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 9,844 Value ($000) $361 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 10,844 Value ($000) $393 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 11,544 Value ($000) $329 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 11,775 Value ($000) $798 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 12,462 Value ($000) $809 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 12,909 Value ($000) $825 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 12,832 Value ($000) $720 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 13,436 Value ($000) $818 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 13,601 Value ($000) $937 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 13,301 Value ($000) $803 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 13,196 Value ($000) $818 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 13,170 Value ($000) $1,004 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 13,170 Value ($000) $1,004 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 12,799 Value ($000) $1,149 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 12,799 Value ($000) $1,180 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 12,799 Value ($000) $1,136 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 12,766 Value ($000) $841 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 17,522 Value ($000) $1,021 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 46,341 Value ($000) $3,801 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 45,110 Value ($000) $3,632 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 45,110 Value ($000) $3,584 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 45,588 Value ($000) $2,937 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 40,188 Value ($000) $2,660 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 39,588 Value ($000) $2,366 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 39,588 Value ($000) $1,724 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 19,944 Value ($000) $1,896 Avg Close $43.26 Range $39.84 - $45.93

Q1 2014

Shares 19,744 Value ($000) $1,842 Avg Close $37.56 Range $32.81 - $42.62

Q4 2013

Shares 19,744 Value ($000) $1,449 Avg Close $32.10 Range $27.18 - $35.52

Q3 2013

Shares 15,044 Value ($000) $942 Avg Close $26.91 Range $23.00 - $29.20

Q2 2013

Shares 15,044 Value ($000) $782 Avg Close $26.50 Range $22.62 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,199	$1,167	$46.23	$37.63 - $53.88
Q3 2025	23,199	$1,155	$55.61	$48.81 - $65.88
Q2 2025	24,831	$1,229	$48.58	$39.79 - $55.59
Q1 2025	24,900	$1,226	$65.65	$47.37 - $78.08
Q4 2024	29,816	$1,931	$52.57	$41.72 - $67.73
Q3 2024	29,656	$1,341	$37.94	$32.62 - $45.57
Q2 2024	30,756	$1,243	$42.43	$39.20 - $46.15
Q1 2024	33,812	$1,454	$37.41	$33.24 - $43.27
Q4 2023	37,400	$1,461	$35.66	$30.75 - $41.22
Q3 2023	9,792	$363	$45.29	$36.15 - $57.18
Q2 2023	9,992	$531	$45.46	$41.25 - $53.40
Q1 2023	9,892	$415	$46.91	$37.20 - $53.96
Q4 2022	9,707	$417	$44.06	$38.72 - $47.99
Q3 2022	9,707	$380	$43.92	$38.44 - $48.76
Q2 2022	9,818	$393	$48.82	$38.19 - $61.55
Q1 2022	9,990	$580	$54.53	$43.46 - $61.07
Q4 2021	10,190	$531	$54.14	$46.26 - $63.76
Q3 2021	10,361	$607	$57.63	$51.75 - $62.85
Q2 2021	10,361	$625	$67.48	$59.83 - $74.25
Q1 2021	10,120	$700	$60.10	$48.09 - $73.75
Q4 2020	9,536	$496	$44.98	$35.06 - $54.96
Q3 2020	9,844	$361	$37.46	$33.22 - $43.94
Q2 2020	10,844	$393	$32.56	$23.39 - $50.81
Q1 2020	11,544	$329	$54.20	$20.02 - $68.40
Q4 2019	11,775	$798	$67.73	$60.50 - $71.46
Q3 2019	12,462	$809	$62.15	$56.52 - $65.82
Q2 2019	12,909	$825	$59.66	$54.88 - $62.96
Q1 2019	12,832	$720	$59.56	$52.22 - $65.81
Q4 2018	13,436	$818	$62.77	$55.87 - $72.81
Q3 2018	13,601	$937	$62.60	$55.86 - $68.52
Q2 2018	13,301	$803	$59.49	$55.20 - $67.33
Q1 2018	13,196	$818	$63.43	$56.51 - $71.97
Q4 2017	13,170	$1,004	$67.65	$58.01 - $78.50
Q3 2017	13,170	$1,004	$77.46	$67.57 - $90.57
Q2 2017	12,799	$1,149	$82.77	$77.31 - $88.12
Q1 2017	12,799	$1,180	$89.03	$81.01 - $95.59
Q4 2016	12,799	$1,136	$73.89	$61.40 - $86.33
Q3 2016	12,766	$841	$61.44	$52.62 - $67.05
Q2 2016	17,522	$1,021	$64.23	$50.81 - $77.28
Q1 2016	46,341	$3,801	$68.47	$56.94 - $77.12
Q4 2015	45,110	$3,632	$73.15	$67.22 - $80.60
Q3 2015	45,110	$3,584	$70.36	$54.34 - $76.34
Q2 2015	45,588	$2,937	$59.18	$53.49 - $62.99
Q1 2015	40,188	$2,660	$59.43	$52.76 - $65.28
Q4 2014	39,588	$2,366	$48.12	$37.12 - $55.72
Q3 2014	39,588	$1,724	$42.26	$38.06 - $45.61
Q2 2014	19,944	$1,896	$43.26	$39.84 - $45.93
Q1 2014	19,744	$1,842	$37.56	$32.81 - $42.62
Q4 2013	19,744	$1,449	$32.10	$27.18 - $35.52
Q3 2013	15,044	$942	$26.91	$23.00 - $29.20
Q2 2013	15,044	$782	$26.50	$22.62 - $30.57