TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in LUV — Southwest Airlines Co
CIK 714142
FRANKFORT, KY
Position in LUV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,150,332
+$579,193 QoQ
Shares Held
41,819
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#242
of 923 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $18,050,506 across 8 Airlines names. LUV ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
50,161 | $4,698,079 | |
| 2 | AAL |
American Airlines Group Inc.
|
202,872 | $3,665,897 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
25,713 | $3,496,710 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
41,819 | $2,150,332 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
38,595 | $2,014,658 | |
| 6 | SKYW |
Skywest Inc
|
10,169 | $1,010,086 | |
| 7 | ALGT |
Allegiant Travel CO
|
5,020 | $590,352 | |
| 8 | JBLU |
Jetblue Airways Corp
|
74,065 | $424,392 |
All Filings in LUV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,150,332 | 41,819 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,571,139 | 41,819 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,935,028 | 46,819 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,493,994 | 46,819 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,518,808 | 46,819 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,553,947 | 46,276 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,488,659 | 44,279 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,321,319 | 44,594 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,353,681 | 47,315 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,421,523 | 48,699 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,478,395 | 51,191 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,447,621 | 53,477 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,936,402 | 53,477 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,757,809 | 54,020 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,818,853 | 54,020 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,665,976 | 54,020 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,916,775 | 41,851 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,870,908 | 43,672 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $28,589,009 | 555,882 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $39,869,633 | 750,982 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $45,854,960 | 750,982 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $38,215,025 | 819,889 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $31,848,337 | 849,289 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $27,833,730 | 814,328 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $11,182,536 | 314,028 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||