HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in LUV — Southwest Airlines Co

CIK 1535845 TORONTO, A6

Position in LUV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,571,292

+$411,431 QoQ

Shares Held

30,558

-1.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#275

of 924 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $28,082,588 across 5 Airlines names. LUV ranks #5 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBLU	Jetblue Airways Corp	2,999,200	$17,185,416
2	DAL	Delta Air Lines, Inc.	40,853	$3,826,291
3	UAL	United Airlines Holdings, Inc.	20,292	$2,759,509
4	ALGT	Allegiant Travel CO	23,300	$2,740,080
5	LUV	Southwest Airlines Co This page	30,558	$1,571,292

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,571,292	30,558	-1.0%	Shares	Sole	2026-08-13
2026-03-31	$1,159,861	30,872	+51.0%	Shares	Sole	2026-05-14
2025-12-31	$844,950	20,444	-1.7%	Shares	Sole	2026-02-13
2025-09-30	$663,440	20,791	-8.5%	Shares	Sole	2025-11-13
2025-06-30	$737,458	22,733	+217.9%	Shares	Sole	2025-08-13
2025-03-31	$240,164	7,152	-99.6%	Shares	Sole	2025-05-14
2024-06-30	$48,551,170	1,697,000	+13312.9%	Shares	Sole	2024-09-20
2023-03-31	$411,696	12,652	-97.8%	Shares	Sole	2023-05-12
2022-12-31	$19,743,044	586,369	+8709.6%	Shares	Sole	2023-02-13
2022-09-30	$205,271	6,656	+497.0%	Shares	Sole	2022-11-14
2021-09-30	$57,344	1,115	0.0%	Shares	Sole	2021-11-10
2021-06-30	$59,195	1,115	+552.0%	Shares	Sole	2021-08-12
2021-03-31	$10,441	171	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.