NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in LUV — Southwest Airlines Co
CIK 810265
ALBANY, NY
Position in LUV
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$7,208,969
-$928,122 QoQ
Shares Held
191,881
-2.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $52,105,300 across 13 Airlines names. LUV ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
268,272 | $17,834,722 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
135,272 | $12,454,493 | |
| 3 | LUV |
Southwest Airlines Co
This page
|
191,881 | $7,208,969 | |
| 4 | SKYW |
Skywest Inc
|
41,087 | $3,773,019 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
51,075 | $2,952,135 | |
| 6 | AAL |
American Airlines Group Inc.
|
272,703 | $2,928,830 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
45,910 | $2,269,790 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
45,755 | $1,682,868 |
All Filings in LUV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,208,969 | 191,881 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,137,091 | 196,881 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,282,472 | 196,881 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,613,899 | 203,881 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $7,904,093 | 235,381 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $8,266,519 | 245,881 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $7,892,869 | 266,381 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $9,509,420 | 332,381 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $9,685,942 | 331,824 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $10,637,139 | 368,322 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $11,541,105 | 426,343 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $19,545,288 | 539,776 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $18,178,503 | 558,651 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $19,616,007 | 582,596 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $17,608,406 | 570,960 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $30,039,486 | 831,658 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $61,833,847 | 1,350,084 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $58,343,667 | 1,361,897 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $75,560,235 | 1,469,186 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $64,448,552 | 1,213,949 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $72,391,148 | 1,185,574 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $65,406,601 | 1,403,274 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $32,376,525 | 863,374 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $34,455,969 | 1,008,074 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $37,228,189 | 1,045,442 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||