State of Alaska, Department of Revenue
Position in LUV — Southwest Airlines Co
CIK 1370102
JUNEAU, AK
Position in LUV
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,845,212
-$276,008 QoQ
Shares Held
49,114
-4.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026State of Alaska, Department of Revenue holds $17,623,611 across 10 Airlines names. LUV ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
64,250 | $4,271,340 | |
| 2 | CPA |
Copa Holdings, S.A.
|
28,720 | $3,262,878 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
32,471 | $2,989,604 | |
| 4 | SKYW |
Skywest Inc
|
22,303 | $2,048,083 | |
| 5 | LUV |
Southwest Airlines Co
This page
|
49,114 | $1,845,212 | |
| 6 | SNCY |
Sun Country Airlines Holdings, LLC
|
48,413 | $799,781 | |
| 7 | AAL |
American Airlines Group Inc.
|
66,384 | $712,964 | |
| 8 | JBLU |
Jetblue Airways Corp
|
146,161 | $646,031 |
All Filings in LUV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,845,212 | 49,114 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,121,220 | 51,324 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,789,959 | 56,094 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,077,554 | 64,043 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,330,888 | 69,413 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,298,868 | 68,378 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,058,188 | 69,463 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,852,297 | 64,743 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,889,848 | 64,743 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,859,092 | 64,373 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,915,825 | 70,773 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,671,139 | 73,768 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,662,195 | 81,813 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,798,414 | 83,113 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,540,845 | 82,388 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,077,712 | 85,208 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,815,735 | 83,313 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,670,231 | 85,673 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $4,667,786 | 90,760 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,874,936 | 91,824 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $5,647,988 | 92,499 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $4,471,343 | 95,931 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $3,771,075 | 100,562 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $3,261,763 | 95,429 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $4,828,288 | 135,588 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||