COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in LUV — Southwest Airlines Co
CIK 1083190
HARRISBURG, PA
Position in LUV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,551,148
+$1,251,300 QoQ
Shares Held
107,957
-5.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#152
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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $52,246,231 across 10 Airlines names. LUV ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
144,327 | $13,517,666 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
159,695 | $10,340,251 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
71,689 | $9,748,987 | |
| 4 | CPA |
Copa Holdings, S.A.
|
44,163 | $6,870,437 | |
| 5 | LUV |
Southwest Airlines Co
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|
107,957 | $5,551,148 | |
| 6 | AAL |
American Airlines Group Inc.
|
158,337 | $2,861,149 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
26,676 | $1,392,487 | |
| 8 | SKYW |
Skywest Inc
|
9,405 | $934,198 |
All Filings in LUV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,551,148 | 107,957 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,299,848 | 114,449 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,971,709 | 120,293 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,024,393 | 126,117 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,533,911 | 139,763 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,551,231 | 135,534 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,287,289 | 127,522 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,864,670 | 130,431 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,760,813 | 131,451 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,823,452 | 130,985 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,770,024 | 130,541 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,241,984 | 119,763 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,757,982 | 103,783 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,278,274 | 100,746 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,379,255 | 100,364 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,676,572 | 86,789 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,118,384 | 86,334 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,629,970 | 79,257 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,182,840 | 74,296 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,813,174 | 74,143 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,933,597 | 74,093 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,510,807 | 73,875 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,437,767 | 73,756 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,049,525 | 54,654 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,048,266 | 30,669 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,077,558 | 30,260 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||