State of Tennessee, Department of Treasury
Position in LUV — Southwest Airlines Co
CIK 1587973
NASHVILLE, TN
Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,733,378
+$2,311,313 QoQ
Shares Held
169,844
-0.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#124
of 924 holders
Holding Since
Mar 2020
26 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, 2026State of Tennessee, Department of Treasury holds $61,112,373 across 8 Airlines names. LUV ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
281,189 | $26,336,161 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
112,816 | $15,341,847 | |
| 3 | LUV |
Southwest Airlines Co
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|
169,844 | $8,733,378 | |
| 4 | AAL |
American Airlines Group Inc.
|
284,755 | $5,145,522 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
43,360 | $2,263,392 | |
| 6 | SKYW |
Skywest Inc
|
18,954 | $1,882,700 | |
| 7 | ALGT |
Allegiant Travel CO
|
8,767 | $1,030,999 | |
| 8 | JBLU |
Jetblue Airways Corp
|
66,034 | $378,374 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,733,378 | 169,844 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,422,065 | 170,936 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,353,743 | 202,123 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,154,158 | 224,198 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,828,717 | 210,503 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,397,350 | 250,070 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,743,782 | 289,821 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,342,221 | 79,049 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,345,648 | 81,987 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,698,687 | 263,744 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,593,626 | 89,807 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,431,075 | 89,807 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,307,493 | 91,342 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,972,268 | 91,342 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,974,542 | 88,344 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,941,334 | 95,374 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $7,182,750 | 198,858 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,265,391 | 507,978 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $25,943,089 | 605,581 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $64,676,464 | 1,257,563 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $60,090,765 | 1,131,866 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $34,623,827 | 567,046 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $42,789,842 | 918,040 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,716,625 | 179,110 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,769,165 | 110,274 | 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. | ||||||