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Disclosery

Treasurer of the State of North Carolina: LUV position timeline

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

Treasurer of the State of North Carolina held 196,124 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 196,124 shares
    Change vs previous 13F -1,130 shares

    0.03% of the 13F portfolio, value $10,085,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    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 197,254 shares
    Change vs previous 13F +4,204 shares

    0.02% of the 13F portfolio, value $7,411,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    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 193,050 shares
    Change vs previous 13F -18,770 shares

    0.03% of the 13F portfolio, value $7,979,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    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 211,820 shares
    Change vs previous 13F -26,980 shares

    0.02% of the 13F portfolio, value $6,759,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    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 238,800 shares
    Change vs previous 13F -34,596 shares

    0.02% of the 13F portfolio, value $7,747,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    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 273,396 shares
    Change vs previous 13F +3,660 shares

    0.04% of the 13F portfolio, value $9,181,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    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 269,736 shares
    Change vs previous 13F +1,180 shares

    0.04% of the 13F portfolio, value $9,069,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    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 268,556 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,957,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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