KRS
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Kentucky Retirement Systems’s Southwest Airlines LUV Stock Holding History

Kentucky Retirement Systems’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 		$1.08M Buy
57,522
+27,943
+94% +$1.26M 0.08% 301
2025
Q4 		$1.22M Hold
29,579
– – 0.03% 403
2025
Q3 		$944K Sell
29,579
-8,697
-23% -$284K 0.03% 447
2025
Q2 		$1.24M Sell
38,276
-2,509
-6% -$75.6K 0.04% 394
2025
Q1 		$1.37M Sell
40,785
-388
-0.9% -$12.3K 0.04% 375
2024
Q4 		$1.38M Sell
41,173
-568
-1% -$18.1K 0.04% 355
2024
Q3 		$1.24M Sell
41,741
-3,356
-7% -$92.9K 0.04% 394
2024
Q2 		$1.29M Sell
45,097
-215
-0.5% -$6K 0.04% 376
2024
Q1 		$1.32M Sell
45,312
-2,384
-5% -$73.8K 0.04% 381
2023
Q4 		$1.38M Sell
47,696
-2,181
-4% -$56.7K 0.04% 371
2023
Q3 		$1.35M Buy
49,877
+2,032
+4% +$66.3K 0.05% 342
2023
Q2 		$1.73M Buy
47,845
+856
+2% +$26.8K 0.06% 311
2023
Q1 		$1.53M Buy
46,989
+339
+0.7% +$11.5K 0.06% 324
2022
Q4 		$1.57M Buy
46,650
+204
+0.4% +$7.36K 0.06% 316
2022
Q3 		$1.43M Buy
46,446
+2,438
+6% +$91.3K 0.06% 318
2022
Q2 		$1.59M Buy
44,008
+6,252
+17% +$269K 0.07% 293
2022
Q1 		$1.73M Buy
37,756
+750
+2% +$33K 0.07% 279
2021
Q4 		$1.58M Buy
37,006
+3,340
+10% +$157K 0.06% 296
2021
Q3 		$1.73M Sell
33,666
-771
-2% -$38.9K 0.08% 248
2021
Q2 		$1.83M Sell
34,437
-1,427
-4% -$85.5K 0.09% 239
2021
Q1 		$2.19M Sell
35,864
-530
-1% -$28.2K 0.11% 199
2020
Q4 		$1.7M Buy
36,394
+2,230
+7% +$96.6K 0.09% 236
2020
Q3 		$1.28M Buy
34,164
+4,305
+14% +$153K 0.08% 249
2020
Q2 		$1.02M Sell
29,859
-2,489
-8% -$79.1K 0.07% 274
2020
Q1 		$1.15M Buy
32,348
+7,981
+33% +$396K 0.08% 247
2019
Q4 		$1.31M Sell
24,367
-422
-2% -$23.4K 0.1% 225
2019
Q3 		$1.34M Buy
24,789
+2,028
+9% +$106K 0.11% 214
2019
Q2 		$1.16M Buy
22,761
+1,014
+5% +$52.5K 0.1% 220
2019
Q1 		$1.13M Sell
21,747
-266
-1% -$14K 0.11% 201
2018
Q4 		$1.02M Buy
22,013
+51
+0.2% +$2.71K 0.11% 196
2018
Q3 		$1.37M Sell
21,962
-685
-3% -$40.1K 0.13% 179
2018
Q2 		$1.15M Sell
22,647
-5,582
-20% -$294K 0.12% 194
2018
Q1 		$1.62M Sell
28,229
-5,436
-16% -$326K 0.14% 178
2017
Q4 		$2.2M Sell
33,665
-3,462
-9% -$204K 0.16% 151
2017
Q3 		$2.08M Sell
37,127
-1,634
-4% -$91.7K 0.16% 157
2017
Q2 		$2.41M Sell
38,761
-685
-2% -$39.9K 0.18% 134
2017
Q1 		$2.12M Sell
39,446
-5,225
-12% -$281K 0.16% 149
2016
Q4 		$2.23M Sell
44,671
-2,732
-6% -$122K 0.16% 153
2016
Q3 		$1.84M Sell
47,403
-6,910
-13% -$263K 0.12% 204
2016
Q2 		$2.13M Sell
54,313
-4,307
-7% -$184K 0.14% 179
2016
Q1 		$2.63M Buy
58,620
+9,223
+19% +$375K 0.16% 150
2015
Q4 		$2.13M Buy
49,397
+4,154
+9% +$184K 0.16% 155
2015
Q3 		$1.72M Buy
45,243
+150
+0.3% +$5.54K 0.15% 164
2015
Q2 		$1.49M Sell
45,093
-407
-0.9% -$15.9K 0.12% 201
2015
Q1 		$2.02M Sell
45,500
-4,955
-10% -$216K 0.16% 152
2014
Q4 		$2.13M Sell
50,455
-2,847
-5% -$106K 0.16% 156
2014
Q3 		$1.8M Buy
+53,302
New +$1.63M 0.13% 186
2014
Q1 		$1.37M Buy
58,190
+668
+1% +$14.6K 0.1% 247
2013
Q4 		$1.08M Sell
57,522
-1,138
-2% -$19.8K 0.08% 301
2013
Q3 		$854K Buy
+58,660
New +$798K 0.07% 328

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's LUV Position: Q1 2026 in Review

Kentucky Retirement Systems increased its Southwest Airlines (LUV) stake by 94% in Q1 2026, buying an estimated $1.26M and bringing the position to 57,522 shares worth $1.08M. The position accounts for 0.08% of the portfolio, ranked #301.

Kentucky Retirement Systems first reported a position in LUV in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.63M in Q1 2016. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Kentucky Retirement Systems held 57,522 shares of Southwest Airlines worth $1.08M as of Q1 2026.
  • Kentucky Retirement Systems bought 27,943 Southwest Airlines shares in Q1 2026, an estimated $1.26M.
  • Southwest Airlines made up 0.08% of Kentucky Retirement Systems's portfolio in Q1 2026, its #301 holding.
  • Kentucky Retirement Systems first reported a position in Southwest Airlines in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Southwest Airlines position peaked at $2.63M in Q1 2016.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

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