California Public Employees Retirement System
PensionPosition in LUV — Southwest Airlines Co
CIK 919079
Sacramento, CA
Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,463,181
-$1,044,259 QoQ
Shares Held
553,543
-29.5% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#73
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, 2026California Public Employees Retirement System holds $280,677,403 across 5 Airlines names. LUV ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,316,239 | $123,278,944 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
726,586 | $98,808,430 | |
| 3 | LUV |
Southwest Airlines Co
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|
553,543 | $28,463,181 | |
| 4 | AAL |
American Airlines Group Inc.
|
1,211,978 | $21,900,442 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
157,594 | $8,226,406 |
All Filings in LUV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,463,181 | 553,543 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,507,440 | 785,399 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $33,093,550 | 800,715 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,005,086 | 814,951 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,908,229 | 860,303 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,425,204 | 935,831 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,733,897 | 735,690 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $24,417,016 | 824,064 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,390,911 | 852,531 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,812,847 | 1,055,596 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $31,223,785 | 1,081,156 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $31,047,909 | 1,146,949 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $40,663,359 | 1,122,987 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $37,888,762 | 1,164,375 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,808,036 | 1,330,800 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $41,039,805 | 1,330,733 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $40,869,707 | 1,131,498 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $54,126,256 | 1,181,796 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $55,363,417 | 1,292,330 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $68,570,796 | 1,333,284 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $64,483,751 | 1,214,612 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $75,921,393 | 1,243,390 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $60,212,755 | 1,291,842 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $46,332,037 | 1,235,521 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $42,521,116 | 1,244,035 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $38,282,494 | 1,075,049 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||