State of Tennessee, Department of Treasury

Position in LUV — Southwest Airlines Co

CIK 1587973 NASHVILLE, TN

Position in LUV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,422,065

-$1,931,678 QoQ

Shares Held

170,936

-15.4% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.03%

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")%

Industrials · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $46,711,768 across 9 Airlines names. LUV ranks #3 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	270,455	$17,979,848
2	UAL	United Airlines Holdings, Inc.	141,811	$13,056,538
3	LUV	Southwest Airlines Co This page	170,936	$6,422,065
4	AAL	American Airlines Group Inc.	308,915	$3,317,747
5	SKYW	Skywest Inc	26,783	$2,459,482
6	ALK	Alaska Air Group, Inc.	57,138	$2,101,535
7	ALGT	Allegiant Travel CO	7,235	$586,324
8	SNCY	Sun Country Airlines Holdings, LLC	30,046	$496,359

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,422,065	170,936	-15.4%	Shares	Sole	2026-05-15
2025-12-31	$8,353,743	202,123	-9.8%	Shares	Sole	2026-02-18
2025-09-30	$7,154,158	224,198	+6.5%	Shares	Sole	2025-11-14
2025-06-30	$6,828,717	210,503	-15.8%	Shares	Sole	2025-08-15
2025-03-31	$8,397,350	250,070	-13.7%	Shares	Sole	2025-05-13
2024-12-31	$9,743,782	289,821	+266.6%	Shares	Sole	2025-02-13
2024-09-30	$2,342,221	79,049	-3.6%	Shares	Sole	2024-11-14
2024-06-30	$2,345,648	81,987	-68.9%	Shares	Sole	2024-08-13
2024-03-31	$7,698,687	263,744	+193.7%	Shares	Sole	2024-05-14
2023-12-31	$2,593,626	89,807	0.0%	Shares	Sole	2024-02-14
2023-09-30	$2,431,075	89,807	-1.7%	Shares	Sole	2023-11-14
2023-06-30	$3,307,493	91,342	0.0%	Shares	Sole	2023-08-15
2023-03-31	$2,972,268	91,342	+3.4%	Shares	Sole	2023-05-12
2022-12-31	$2,974,542	88,344	-7.4%	Shares	Sole	2023-02-15
2022-09-30	$2,941,334	95,374	-52.0%	Shares	Sole	2023-01-26
2022-06-30	$7,182,750	198,858	-60.9%	Shares	Sole	2022-08-15
2022-03-31	$23,265,391	507,978	-16.1%	Shares	Sole	2022-05-11
2021-12-31	$25,943,089	605,581	-51.8%	Shares	Sole	2022-02-15
2021-09-30	$64,676,464	1,257,563	+11.1%	Shares	Sole	2021-11-12
2021-06-30	$60,090,765	1,131,866	+99.6%	Shares	Sole	2021-08-11
2021-03-31	$34,623,827	567,046	-38.2%	Shares	Sole	2021-05-10
2020-12-31	$42,789,842	918,040	+412.6%	Shares	Sole	2021-02-09
2020-09-30	$6,716,625	179,110	+62.4%	Shares	Sole	2020-11-16
2020-06-30	$3,769,165	110,274	-1.0%	Shares	Sole	2020-08-13
2020-03-31	$3,965,529	111,360	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.