Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in LUV — Southwest Airlines Co

CIK 1584686 FRANKFORT, KY

Position in LUV

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

Position Value

$620,639

+$154,847 QoQ

Shares Held

12,070

-2.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#407

of 923 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 Insurance Trust Fund holds $3,380,499 across 3 Airlines names. LUV ranks #3 (18.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	17,086	$1,600,274
2	UAL	United Airlines Holdings, Inc.	8,527	$1,159,586
3	LUV	Southwest Airlines Co This page	12,070	$620,639

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$620,639	12,070	-2.6%	Shares	Sole	2026-08-14
2026-03-31	$465,792	12,398	0.0%	Shares	Sole	2026-05-19
2025-12-31	$512,409	12,398	0.0%	Shares	Sole	2026-02-10
2025-09-30	$395,620	12,398	-23.7%	Shares	Sole	2025-11-13
2025-06-30	$526,987	16,245	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$583,318	17,371	-29.6%	Shares	Sole	2025-04-22
2024-12-31	$465	24,673	+39.1%	Shares	Sole	2025-01-31
2024-09-30	$525,606	17,739	-8.1%	Shares	Sole	2024-11-06
2024-06-30	$552,258	19,303	-2.0%	Shares	Sole	2024-08-12
2024-03-31	$574,751	19,690	-7.3%	Shares	Sole	2024-05-15
2023-12-31	$613,324	21,237	-4.6%	Shares	Sole	2024-02-08
2023-09-30	$602,821	22,269	+4.2%	Shares	Sole	2023-10-12
2023-06-30	$773,518	21,362	+1.0%	Shares	Sole	2023-08-07
2023-03-31	$688,090	21,146	-0.6%	Shares	Sole	2023-05-10
2022-12-31	$715,958	21,264	0.0%	Shares	Sole	2023-02-06
2022-09-30	$655,781	21,264	+5.0%	Shares	Sole	2022-11-16
2022-06-30	$731,718	20,258	+15.9%	Shares	Sole	2022-08-08
2022-03-31	$800,767	17,484	+7.9%	Shares	Sole	2022-05-09
2021-12-31	$694,222	16,205	+7.7%	Shares	Sole	2022-02-04
2021-09-30	$773,918	15,048	-2.2%	Shares	Sole	2021-11-17
2021-06-30	$817,161	15,392	-6.6%	Shares	Sole	2021-08-12
2021-03-31	$1,006,024	16,476	-0.9%	Shares	Sole	2021-05-14
2020-12-31	$774,564	16,618	+8.2%	Shares	Sole	2021-02-11
2020-09-30	$576,037	15,361	+16.5%	Shares	Sole	2020-11-12
2020-06-30	$450,868	13,191	-8.1%	Shares	Sole	2020-08-12
2020-03-31	$511,288	14,358	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.