STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in LUV — Southwest Airlines Co
CIK 938076
TALLAHASSEE, FL
Position in LUV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$20,087,068
+$5,144,089 QoQ
Shares Held
390,647
-1.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#90
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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $125,251,045 across 8 Airlines names. LUV ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
535,121 | $50,119,432 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
263,928 | $35,891,568 | |
| 3 | LUV |
Southwest Airlines Co
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|
390,647 | $20,087,068 | |
| 4 | AAL |
American Airlines Group Inc.
|
537,851 | $9,718,967 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
97,725 | $5,101,245 | |
| 6 | SKYW |
Skywest Inc
|
29,804 | $2,960,431 | |
| 7 | JBLU |
Jetblue Airways Corp
|
127,154 | $728,592 | |
| 8 | ALGT |
Allegiant Travel CO
|
5,474 | $643,742 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,087,068 | 390,647 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,942,979 | 397,737 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $18,021,533 | 436,040 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,440,546 | 483,878 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,037,256 | 556,019 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,066,333 | 597,568 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $20,965,700 | 623,608 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17,566,382 | 592,858 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $17,183,394 | 600,608 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $18,056,963 | 618,601 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $17,349,024 | 600,728 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,260,949 | 600,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $21,719,120 | 599,810 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,129,276 | 618,601 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $20,828,295 | 618,601 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $19,380,812 | 628,431 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $22,698,927 | 628,431 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $29,560,327 | 645,422 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $28,187,134 | 657,963 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $34,613,675 | 673,025 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $36,719,114 | 691,639 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $43,216,985 | 707,779 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $34,155,761 | 732,799 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $27,361,462 | 729,639 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $24,902,830 | 728,579 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $22,932,092 | 643,979 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||