Treasurer of the State of North Carolina
Position in LUV — Southwest Airlines Co
CIK 1761054
RALEIGH, NC
Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,084,696
+$2,673,864 QoQ
Shares Held
196,124
-0.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#113
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, 2026Treasurer of the State of North Carolina holds $84,434,021 across 6 Airlines names. LUV ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
447,557 | $41,918,188 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
170,832 | $23,231,443 | |
| 3 | LUV |
Southwest Airlines Co
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|
196,124 | $10,084,696 | |
| 4 | AAL |
American Airlines Group Inc.
|
277,903 | $5,021,707 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
47,243 | $2,466,084 | |
| 6 | ALGT |
Allegiant Travel CO
|
14,557 | $1,711,903 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,084,696 | 196,124 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,410,832 | 197,254 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,978,756 | 193,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,759,176 | 211,820 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,746,672 | 238,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,180,637 | 273,396 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,068,524 | 269,736 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,957,314 | 268,556 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,647,910 | 267,316 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,968,286 | 272,980 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,834,855 | 271,290 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $7,273,709 | 268,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,693,054 | 267,690 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,697,291 | 267,280 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,943,088 | 265,610 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,078,229 | 261,940 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,050,588 | 250,570 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,475,192 | 228,716 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,526,930 | 222,384 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,392,979 | 221,524 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,381,168 | 214,375 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,754,070 | 225,255 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $10,533,626 | 225,995 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,445,937 | 225,225 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $7,711,178 | 225,605 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,227,370 | 231,041 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||