Maryland State Retirement & Pension System
PensionPosition in LUV — Southwest Airlines Co
CIK 1795552
BALTIMORE, MD
Position in LUV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,268,839
+$395,487 QoQ
Shares Held
24,676
+6.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#296
of 924 holders
Holding Since
Dec 2020
22 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, 2026Maryland State Retirement & Pension System holds $9,060,814 across 8 Airlines names. LUV ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
35,321 | $3,308,164 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
17,215 | $2,341,067 | |
| 3 | LUV |
Southwest Airlines Co
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|
24,676 | $1,268,839 | |
| 4 | AAL |
American Airlines Group Inc.
|
34,918 | $630,968 | |
| 5 | SKYW |
Skywest Inc
|
5,768 | $572,935 | |
| 6 | ALGT |
Allegiant Travel CO
|
3,270 | $384,552 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
5,864 | $306,100 | |
| 8 | JBLU |
Jetblue Airways Corp
|
43,314 | $248,189 |
All Filings in LUV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,268,839 | 24,676 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $873,352 | 23,246 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $960,757 | 23,246 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $792,835 | 24,846 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $806,004 | 24,846 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $937,721 | 27,925 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,111,746 | 33,068 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,010,886 | 34,117 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,298,350 | 45,381 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,324,671 | 45,381 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,310,603 | 45,381 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,228,463 | 45,381 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,643,246 | 45,381 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,515,192 | 46,564 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,567,809 | 46,564 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,628,795 | 45,094 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,065,305 | 45,094 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,931,826 | 45,094 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,319,184 | 45,094 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,394,040 | 45,094 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,753,439 | 45,094 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $442,795 | 9,500 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||