OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in LUV — Southwest Airlines Co
CIK 1107314
TIGARD, OR
Position in LUV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,091,370
+$979,185 QoQ
Shares Held
60,120
+6.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#202
of 923 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $21,600,324 across 8 Airlines names. LUV ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
80,323 | $7,523,052 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
39,944 | $5,431,984 | |
| 3 | LUV |
Southwest Airlines Co
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|
60,120 | $3,091,370 | |
| 4 | AAL |
American Airlines Group Inc.
|
136,697 | $2,470,114 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
22,999 | $1,200,547 | |
| 6 | SKYW |
Skywest Inc
|
9,040 | $897,943 | |
| 7 | ALGT |
Allegiant Travel CO
|
5,100 | $599,760 | |
| 8 | JBLU |
Jetblue Airways Corp
|
67,287 | $385,554 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,091,370 | 60,120 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,112,185 | 56,220 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,447,562 | 59,220 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,915,238 | 60,020 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,596,534 | 49,215 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,713,083 | 51,015 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,727,563 | 51,385 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,520,463 | 51,315 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,470,410 | 51,395 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,488,077 | 50,979 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,031,245 | 70,334 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,074,482 | 76,634 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,227,143 | 89,123 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,511,372 | 77,178 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,657,034 | 78,914 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,873,776 | 60,758 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,230,121 | 61,742 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,173,255 | 47,451 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,051,778 | 47,894 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,545,476 | 49,494 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,875,407 | 54,161 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $5,832,817 | 95,526 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $4,615,788 | 99,030 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,776,312 | 154,035 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $5,556,403 | 162,563 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $6,100,954 | 171,327 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||