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Disclosery

State of Tennessee, Department of Treasury: LUV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Tennessee, Department of Treasury on LUV, newest first. How the timeline and the estimate are built.

State of Tennessee, Department of Treasury held 169,844 LUV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 169,844 shares
    Change vs previous 13F -1,092 shares

    0.03% of the 13F portfolio, value $8,733,379.

    13F-HR 0001587973-26-000006 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 170,936 shares
    Change vs previous 13F -31,187 shares

    0.02% of the 13F portfolio, value $6,422,066.

    13F-HR 0001587973-26-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 202,123 shares
    Change vs previous 13F -22,075 shares

    0.03% of the 13F portfolio, value $9,604,885.

    13F-HR 0001587973-26-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 224,198 shares
    Change vs previous 13F +13,695 shares

    0.02% of the 13F portfolio, value $7,154,159.

    13F-HR 0001587973-25-000010 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 210,503 shares
    Change vs previous 13F -39,567 shares

    0.02% of the 13F portfolio, value $6,828,718.

    13F-HR 0001587973-25-000004 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 250,070 shares
    Change vs previous 13F -39,751 shares

    0.03% of the 13F portfolio, value $8,397,351.

    13F-HR 0001587973-25-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 289,821 shares
    Change vs previous 13F +210,772 shares

    0.04% of the 13F portfolio, value $9,743,783.

    13F-HR 0001587973-25-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 79,049 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,342,222.

    13F-HR 0001587973-24-000011 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).