KRSITF
LUV icon

Kentucky Retirement Systems Insurance Trust Fund’s Southwest Airlines LUV Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$466K Hold
12,398
– – 0.03% 412
2025
Q4 		$512K Hold
12,398
– – 0.03% 403
2025
Q3 		$396K Sell
12,398
-3,847
-24% -$126K 0.03% 447
2025
Q2 		$527K Sell
16,245
-1,126
-6% -$33.9K 0.04% 394
2025
Q1 		$583K Sell
17,371
-7,302
-30% -$231K 0.04% 375
2024
Q4 		$465K Buy
24,673
+6,934
+39% +$221K 0.08% 301
2024
Q3 		$526K Sell
17,739
-1,564
-8% -$43.3K 0.04% 394
2024
Q2 		$552K Sell
19,303
-387
-2% -$10.8K 0.04% 376
2024
Q1 		$575K Sell
19,690
-1,547
-7% -$47.9K 0.04% 381
2023
Q4 		$613K Sell
21,237
-1,032
-5% -$26.8K 0.04% 371
2023
Q3 		$603K Buy
22,269
+907
+4% +$29.6K 0.05% 342
2023
Q2 		$774K Buy
21,362
+216
+1% +$6.77K 0.06% 311
2023
Q1 		$688K Sell
21,146
-118
-0.6% -$4.01K 0.06% 324
2022
Q4 		$716K Hold
21,264
– – 0.06% 316
2022
Q3 		$656K Buy
21,264
+1,006
+5% +$37.7K 0.06% 318
2022
Q2 		$732K Buy
20,258
+2,774
+16% +$119K 0.07% 293
2022
Q1 		$801K Buy
17,484
+1,279
+8% +$56.2K 0.07% 279
2021
Q4 		$694K Buy
16,205
+1,157
+8% +$54.3K 0.06% 296
2021
Q3 		$774K Sell
15,048
-344
-2% -$17.4K 0.08% 248
2021
Q2 		$817K Sell
15,392
-1,084
-7% -$65K 0.09% 239
2021
Q1 		$1.01M Sell
16,476
-142
-0.9% -$7.55K 0.11% 199
2020
Q4 		$775K Buy
16,618
+1,257
+8% +$54.5K 0.09% 236
2020
Q3 		$576K Buy
15,361
+2,170
+16% +$77.1K 0.08% 249
2020
Q2 		$451K Sell
13,191
-1,167
-8% -$37.1K 0.07% 274
2020
Q1 		$511K Buy
14,358
+3,139
+28% +$156K 0.08% 247
2019
Q4 		$606K Sell
11,219
-194
-2% -$10.8K 0.1% 225
2019
Q3 		$616K Buy
11,413
+1,220
+12% +$63.8K 0.11% 214
2019
Q2 		$518K Buy
10,193
+303
+3% +$15.7K 0.1% 220
2019
Q1 		$513K Sell
9,890
-121
-1% -$6.38K 0.11% 201
2018
Q4 		$465K Buy
10,011
+269
+3% +$14.3K 0.12% 196
2018
Q3 		$608K Sell
9,742
-304
-3% -$17.8K 0.13% 179
2018
Q2 		$511K Sell
10,046
-2,337
-19% -$123K 0.12% 194
2018
Q1 		$709K Sell
12,383
-2,115
-15% -$127K 0.14% 178
2017
Q4 		$949K Sell
14,498
-1,491
-9% -$87.7K 0.16% 151
2017
Q3 		$895K Sell
15,989
-571
-3% -$32K 0.16% 157
2017
Q2 		$1.03M Sell
16,560
-76
-0.5% -$4.42K 0.18% 134
2017
Q1 		$894K Sell
16,636
-3,295
-17% -$177K 0.17% 149
2016
Q4 		$993K Sell
19,931
-140
-0.7% -$6.28K 0.16% 153
2016
Q3 		$781K Sell
20,071
-5,717
-22% -$217K 0.12% 204
2016
Q2 		$1.01M Sell
25,788
-3,085
-11% -$132K 0.14% 179
2016
Q1 		$1.29M Buy
28,873
+4,514
+19% +$184K 0.16% 150
2015
Q4 		$1.05M Buy
24,359
+2,329
+11% +$103K 0.16% 155
2015
Q3 		$838K Buy
22,030
+230
+1% +$8.49K 0.15% 164
2015
Q2 		$721K Buy
21,800
+67
+0.3% +$2.62K 0.12% 201
2015
Q1 		$963K Sell
21,733
-2,386
-10% -$104K 0.17% 152
2014
Q4 		$1.02M Sell
24,119
-554
-2% -$20.7K 0.16% 156
2014
Q3 		$465K Buy
24,673
+312
+1% +$9.53K 0.08% 301
2014
Q2 		$654K Buy
24,361
+159
+0.7% +$4.01K 0.11% 229
2014
Q1 		$571K Sell
24,202
-471
-2% -$10.3K 0.1% 247
2013
Q4 		$465K Sell
24,673
-488
-2% -$8.51K 0.08% 301
2013
Q3 		$366K Buy
+25,161
New +$342K 0.07% 329

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's LUV Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Southwest Airlines (LUV) position steady in Q1 2026 at 12,398 shares worth $466K. The position accounts for 0.03% of the portfolio, ranked #412.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in LUV in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.29M in Q1 2016. 866 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 12,398 shares of Southwest Airlines worth $466K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Southwest Airlines share count unchanged in Q1 2026.
  • Southwest Airlines made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #412 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Southwest Airlines in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Southwest Airlines position peaked at $1.29M in Q1 2016.
  • 866 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.