PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in LUV — Southwest Airlines Co
CIK 1007280
COLUMBUS, OH
Position in LUV
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,852,434
+$1,737,129 QoQ
Shares Held
133,264
-2.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#135
of 928 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $85,372,485 across 11 Airlines names. LUV ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
372,118 | $34,852,571 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
151,139 | $20,553,392 | |
| 3 | CPA |
Copa Holdings, S.A.
|
44,704 | $6,954,601 | |
| 4 | LUV |
Southwest Airlines Co
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|
133,264 | $6,852,434 | |
| 5 | AAL |
American Airlines Group Inc.
|
272,215 | $4,918,925 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
68,419 | $4,430,130 | |
| 7 | ALGT |
Allegiant Travel CO
|
21,870 | $2,571,912 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
42,718 | $2,229,879 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,852,434 | 133,264 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $5,115,305 | 136,154 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,823,768 | 140,909 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,781,904 | 149,856 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,250,219 | 161,844 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $6,481,242 | 193,009 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,558,569 | 284,312 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $6,429,858 | 217,005 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $6,707,843 | 234,458 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,874,828 | 235,520 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,459,270 | 258,285 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $7,009,397 | 258,936 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $9,948,552 | 274,746 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $10,012,623 | 307,702 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $10,403,659 | 308,989 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $9,226,217 | 299,164 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $10,716,153 | 296,682 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,066,279 | 307,124 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,639,699 | 318,387 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $16,967,322 | 329,911 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,908,955 | 337,332 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,123,442 | 313,191 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,761,602 | 295,250 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,574,900 | 228,664 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,523,257 | 220,107 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $10,022,256 | 281,445 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||