NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in LUV — Southwest Airlines Co

CIK 810265 ALBANY, NY

Back to LUV Full portfolio

Position in LUV

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$9,897,373

+$2,688,404 QoQ

Shares Held

192,481

+0.3% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#115

of 928 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, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $72,767,517 across 13 Airlines names. LUV ranks #3 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	271,772	$25,454,165
2	UAL	United Airlines Holdings, Inc.	136,084	$18,506,063
3	LUV	Southwest Airlines Co This page	192,481	$9,897,373
4	AAL	American Airlines Group Inc.	278,303	$5,028,935
5	SKYW	Skywest Inc	36,803	$3,655,641
6	RYAAY	Ryanair Holdings PLC	51,075	$3,307,106
7	LTM	Latam Airlines Group S.A.	45,910	$2,675,175
8	ALK	Alaska Air Group, Inc.	45,755	$2,388,411

All Filings in LUV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,897,373	192,481	+0.3%	Shares	Sole	2026-07-29
2026-03-31	$7,208,969	191,881	-2.5%	Shares	Sole	2026-05-06
2025-12-31	$8,137,091	196,881	0.0%	Shares	Sole	2026-02-12
2025-09-30	$6,282,472	196,881	-3.4%	Shares	Sole	2025-11-03
2025-06-30	$6,613,899	203,881	-13.4%	Shares	Sole	2025-10-08
2025-03-31	$7,904,093	235,381	-4.3%	Shares	Sole	2025-10-08
2024-12-31	$8,266,519	245,881	-7.7%	Shares	Sole	2025-10-08
2024-09-30	$7,892,869	266,381	-19.9%	Shares	Sole	2025-10-08
2024-06-30	$9,509,420	332,381	+0.2%	Shares	Sole	2025-10-08
2024-03-31	$9,685,942	331,824	-9.9%	Shares	Sole	2025-10-08
2023-12-31	$10,637,139	368,322	-13.6%	Shares	Sole	2025-10-08
2023-09-30	$11,541,105	426,343	-21.0%	Shares	Sole	2025-10-08
2023-06-30	$19,545,288	539,776	-3.4%	Shares	Sole	2025-10-08
2023-03-31	$18,178,503	558,651	-4.1%	Shares	Sole	2025-10-08
2022-12-31	$19,616,007	582,596	+2.0%	Shares	Sole	2025-10-08
2022-09-30	$17,608,406	570,960	-31.3%	Shares	Sole	2022-11-08
2022-06-30	$30,039,486	831,658	-38.4%	Shares	Sole	2022-08-04
2022-03-31	$61,833,847	1,350,084	-0.9%	Shares	Sole	2022-07-01
2021-12-31	$58,343,667	1,361,897	-7.3%	Shares	Sole	2022-02-02
2021-09-30	$75,560,235	1,469,186	+21.0%	Shares	Sole	2021-11-02
2021-06-30	$64,448,552	1,213,949	+2.4%	Shares	Sole	2021-08-02
2021-03-31	$72,391,148	1,185,574	-15.5%	Shares	Sole	2021-05-11
2020-12-31	$65,406,601	1,403,274	+62.5%	Shares	Sole	2021-02-08
2020-09-30	$32,376,525	863,374	-14.4%	Shares	Sole	2020-11-05
2020-06-30	$34,455,969	1,008,074	-3.6%	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.