NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in LUV — Southwest Airlines Co
CIK 314969
ALBANY, NY
Position in LUV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$19,869,459
+$4,622,990 QoQ
Shares Held
386,415
-4.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#91
of 922 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $132,018,704 across 8 Airlines names. LUV ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
518,695 | $48,580,973 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
296,724 | $40,351,496 | |
| 3 | LUV |
Southwest Airlines Co
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|
386,415 | $19,869,459 | |
| 4 | AAL |
American Airlines Group Inc.
|
560,431 | $10,126,988 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
95,637 | $4,992,251 | |
| 6 | SKYW |
Skywest Inc
|
41,331 | $4,105,408 | |
| 7 | ALGT |
Allegiant Travel CO
|
17,268 | $2,030,716 | |
| 8 | JBLU |
Jetblue Airways Corp
|
342,306 | $1,961,413 |
All Filings in LUV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,869,459 | 386,415 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $15,246,469 | 405,815 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $16,675,621 | 403,475 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $12,984,689 | 406,916 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $13,520,278 | 416,778 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $13,971,261 | 416,059 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $15,601,092 | 464,042 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $15,031,743 | 507,315 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $14,526,384 | 507,738 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $15,633,346 | 535,572 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $15,359,106 | 531,825 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $15,557,480 | 574,713 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $21,416,621 | 591,456 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $20,610,705 | 633,396 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $21,467,015 | 637,571 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $19,021,526 | 616,781 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $21,861,810 | 605,255 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $27,138,057 | 592,534 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $25,382,957 | 592,506 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $30,847,971 | 599,805 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $33,648,282 | 633,797 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $38,590,225 | 632,005 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $29,080,398 | 623,909 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $23,313,150 | 621,684 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,270,961 | 593,065 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $21,123,068 | 593,178 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||