Employees Retirement System of Texas
PensionPosition in LUV — Southwest Airlines Co
CIK 1398739
AUSTIN, TX
Position in LUV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$561,032
-$1,587,921 QoQ
Shares Held
14,933
-71.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 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, 2026Employees Retirement System of Texas holds $66,887,101 across 1 Airlines name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
714,148 | $66,887,101 |
All Filings in LUV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $561,032 | 14,933 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,148,953 | 51,995 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,318,325 | 72,652 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,356,830 | 72,652 | Shares | Sole | 2025-08-13 | |
| 2022-09-30 | $868,423 | 28,159 | Shares | Sole | 2022-11-10 | |
| 2021-06-30 | $6,211,530 | 117,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,144,020 | 117,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||