STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in LUV — Southwest Airlines Co
CIK 762152
EAST LANSING, MI
Position in LUV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,432,796
+$1,612,453 QoQ
Shares Held
125,103
-2.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#141
of 923 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 MICHIGAN RETIREMENT SYSTEM holds $40,135,267 across 5 Airlines names. LUV ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
184,003 | $17,233,720 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
90,528 | $12,310,902 | |
| 3 | LUV |
Southwest Airlines Co
This page
|
125,103 | $6,432,796 | |
| 4 | AAL |
American Airlines Group Inc.
|
154,700 | $2,795,429 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
26,100 | $1,362,420 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,432,796 | 125,103 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,820,343 | 128,303 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,596,205 | 135,403 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,531,315 | 142,003 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,028,297 | 155,003 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,665,046 | 168,703 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,739,034 | 170,703 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,078,670 | 171,403 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,923,866 | 172,103 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,020,767 | 172,003 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $4,958,782 | 171,703 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,593,860 | 169,703 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,195,639 | 171,103 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,496,103 | 168,903 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,626,358 | 167,103 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,036,264 | 163,303 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,876,832 | 162,703 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,847,237 | 149,503 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,383,459 | 149,007 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $7,642,858 | 148,607 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $7,894,854 | 148,707 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $9,232,699 | 151,207 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $7,057,080 | 151,407 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $5,899,012 | 157,307 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,682,899 | 137,007 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $3,866,676 | 108,584 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||