Kentucky Retirement Systems

Pension

Position in LUV — Southwest Airlines Co

CIK 1537783 FRANKFORT, KY

Position in LUV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,495,653

+$1,494,569 QoQ

Shares Held

29,087

-49.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#280

of 924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Kentucky Retirement Systems holds $8,146,008 across 3 Airlines names. LUV ranks #3 (18.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	41,172	$3,856,169
2	UAL	United Airlines Holdings, Inc.	20,547	$2,794,186
3	LUV	Southwest Airlines Co This page	29,087	$1,495,653

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,495,653	29,087	-49.4%	Shares	Sole	2026-08-14
2026-03-31	$1,084	57,522	+94.5%	Shares	Sole	2026-05-19
2025-12-31	$1,222,500	29,579	0.0%	Shares	Sole	2026-02-10
2025-09-30	$943,865	29,579	-22.7%	Shares	Sole	2025-11-13
2025-06-30	$1,241,673	38,276	-6.2%	Shares	Sole	2025-08-20
2025-03-31	$1,369,560	40,785	-0.9%	Shares	Sole	2025-04-22
2024-12-31	$1,384,236	41,173	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$1,236,785	41,741	-7.4%	Shares	Sole	2024-11-06
2024-06-30	$1,290,225	45,097	-0.5%	Shares	Sole	2024-08-12
2024-03-31	$1,322,657	45,312	-5.0%	Shares	Sole	2024-05-15
2023-12-31	$1,377,460	47,696	-4.4%	Shares	Sole	2024-02-08
2023-09-30	$1,350,170	49,877	+4.2%	Shares	Sole	2023-10-12
2023-06-30	$1,732,467	47,845	+1.8%	Shares	Sole	2023-08-07
2023-03-31	$1,529,022	46,989	+0.7%	Shares	Sole	2023-05-10
2022-12-31	$1,570,705	46,650	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$1,432,394	46,446	+5.5%	Shares	Sole	2022-11-16
2022-06-30	$1,589,568	44,008	+16.6%	Shares	Sole	2022-08-08
2022-03-31	$1,729,224	37,756	+2.0%	Shares	Sole	2022-05-09
2021-12-31	$1,585,337	37,006	+9.9%	Shares	Sole	2022-02-04
2021-09-30	$1,731,442	33,666	-2.2%	Shares	Sole	2021-11-17
2021-06-30	$1,828,260	34,437	-4.0%	Shares	Sole	2021-08-12
2021-03-31	$2,189,855	35,864	-1.5%	Shares	Sole	2021-05-14
2020-12-31	$1,696,324	36,394	+6.5%	Shares	Sole	2021-02-11
2020-09-30	$1,281,150	34,164	+14.4%	Shares	Sole	2020-11-12
2020-06-30	$1,020,580	29,859	-7.7%	Shares	Sole	2020-08-12
2020-03-31	$1,151,912	32,348	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.