Position in LUV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$14,726,842
+$3,391,222 QoQ
Shares Held
286,403
-5.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#98
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, 2026STRS OHIO holds $46,345,044 across 8 Airlines names. LUV ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
170,807 | $23,228,043 | |
| 2 | LUV |
Southwest Airlines Co
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|
286,403 | $14,726,842 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
64,195 | $6,012,503 | |
| 4 | ALGT |
Allegiant Travel CO
|
10,800 | $1,270,080 | |
| 5 | SKYW |
Skywest Inc
|
6,700 | $665,511 | |
| 6 | AAL |
American Airlines Group Inc.
|
13,757 | $248,588 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
2,338 | $122,043 | |
| 8 | RJET |
Republic Airways Holdings Inc.
|
3,400 | $71,434 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,726,842 | 286,403 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $11,335,620 | 301,720 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,629,931 | 39,437 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $359,466 | 11,265 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,952,271 | 60,181 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,005,871 | 149,073 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $5,057,691 | 150,437 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $4,744,444 | 160,123 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,861,000 | 100,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,739,259 | 162,359 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,888,000 | 100,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,707,000 | 100,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $19,915,500 | 550,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $17,897,000 | 550,000 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $19,633,044 | 583,102 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $20,601,120 | 668,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $29,554,828 | 818,240 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $36,027,883 | 786,635 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $33,167,242 | 774,212 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $39,565,047 | 769,299 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $35,552,355 | 669,662 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $45,892,329 | 751,594 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $25,711,707 | 551,635 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $20,686,312 | 551,635 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $6,208,284 | 181,635 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $14,204,757 | 398,898 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||