Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership51,135 shares
Latest Disclosed Value $ 9,991,779
Arizona State Retirement System reports 1.38% decrease in ownership of ODFL / Old Dominion Freight Line, Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 51,135 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $9,991,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 51,850 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of -1.38% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 51,135 -715 -1.38 9,992 22.89 0.0584
2026-01-28 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 51,850 -4,322 -7.69 8,130 2.82 0.0442
2025-11-03 2025-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 56,172 307 0.55 7,908 -12.78 0.0421
2025-08-13 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 55,865 -497 -0.88 9,067 -2.78 0.0522
2025-05-01 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 56,362 1,369 2.49 9,325 -3.87 0.0594
2025-02-06 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 54,993 -1,058 -1.89 9,701 -12.87 0.0593
2024-11-12 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 56,051 -730 -1.29 11,134 11.03 0.0702
2024-08-05 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 56,781 417 0.74 10,028 -18.88 0.0669
2024-05-07 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 56,364 28,695 103.71 12,361 10.22 0.0855
2024-01-24 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 27,669 -264 -0.95 11,215 -1.86 0.0851
2023-11-07 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 27,933 -353 -1.25 11,429 9.28 0.0971
2023-08-01 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 28,286 2,645 10.32 10,459 19.67 0.0849
2023-04-27 2023-03-31 13F OLD DOMINION FREIGHT LINE COM 679580100 25,641 -1,251 -4.65 8,739 14.52 0.0784
2023-02-08 2022-12-31 13F OLD DOMINION FREIGHT LINE COM 679580100 26,892 437 1.65 7,631 15.96 0.0737
2022-11-07 2022-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 26,455 -794 -2.91 6,581 -5.76 0.0681
2022-07-28 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 27,249 37 0.14 6,983 -14.09 0.0678
2022-05-04 2022-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 27,212 410 1.53 8,128 -15.38 0.0655
2022-02-04 2021-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 26,802 -860 -3.11 9,605 21.41 0.0732
2021-11-12 2021-09-30 13F OLD DOMINION FREIGHT LINE COM 679580100 27,662 -432 -1.54 7,911 10.95 0.0646
2021-08-02 2021-06-30 13F OLD DOMINION FREIGHT LINE COM 679580100 28,094 1,030 3.81 7,130 9.59 0.0580
2021-05-06 2021-03-31 13F OLD DOMINION FREIGHT LINE COM 679580100 27,064 148 0.55 6,506 23.85 0.0568
2021-01-28 2020-12-31 13F OLD DOMINION FREIGHT LINE COM 679580100 26,916 -1,796 -6.26 5,253 1.12 0.0476
2020-11-05 2020-09-30 13F OLD DOMINION FREIGHT LINE COM 679580100 28,712 6,435 28.89 5,195 37.51 0.0516
2020-08-04 2020-06-30 13F OLD DOMINION FREIGHT LINE COM 679580100 22,277 233 1.06 3,778 30.59 0.0533
2020-05-05 2020-03-31 13F OLD DOMINION FREIGHT LINE COM 679580100 22,044 10,053 83.84 2,893 27.11 0.0497
2020-01-27 2019-12-31 13F OLD DOMINION FREIGHT LINE COM 679580100 11,991 -27,899 -69.94 2,276 -66.43 0.0274
2019-10-31 2019-09-30 13F OLD DOMINION FREIGHT LINE COM 679580100 39,890 -7,110 -15.13 6,780 -3.35 0.0827
2019-07-25 2019-06-30 13F OLD DOMINION FREIGHT LINE COM 679580100 47,000 385 0.83 7,015 4.22 0.0812
2019-04-29 2019-03-31 13F OLD DOMINION FREIGHT LINE COM 679580100 46,615 -325 -0.69 6,731 16.11 0.0800
2019-01-28 2018-12-31 13F OLD DOMINION FREIGHT LINE COM 679580100 46,940 363 0.78 5,797 -22.82 0.0746
2018-10-29 2018-09-30 13F OLD DOMINION FREIGHT LINE COM 679580100 46,577 -790 -1.67 7,511 6.45 0.0709
2018-08-07 2018-06-30 13F OLD DOMINION FREIGHT LINE COM 679580100 47,367 1,154 2.50 7,056 3.89 0.0710
2018-05-14 2018-03-31 13F OLD DOMINION FREIGHT LINE COM 679580100 46,213 -3,000 -6.10 6,792 4.91 0.0686
2018-02-09 2017-12-31 13F OLD DOMINION FREIGHT LINE COM 679580100 49,213 10,461 26.99 6,474 51.72 0.0631
2017-11-14 2017-09-30 13F OLD DOMINION FREIGHT LINE COM 679580100 38,752 9,552 32.71 4,267 53.43 0.0510
2017-08-02 2017-06-30 13F OLD DOMINION FREIGHT LINE COM 679580100 29,200 400 1.39 2,781 12.87 0.0385
2017-05-10 2017-03-31 13F OLD DOMINION FREIGHT LINE COM 679580100 28,800 2,069 7.74 2,464 7.46 0.0346
2017-02-10 2016-12-31 13F OLD DOMINION FREIGHT LINE COM 679580100 26,731 -2,288 -7.88 2,293 15.17 0.0337
2016-11-01 2016-09-30 13F OLD DOMINION FREIGHT LINE COM 679580100 29,019 400 1.40 1,991 15.35 0.0302
2016-08-15 2016-06-30 13F OLD DOMINION FREIGHT LINE COM 679580100 28,619 -6,500 -18.51 1,726 -29.41 0.0242
2016-05-16 2016-03-31 13F OLD DOMINION FREIGHT LINE COM 679580100 35,119 500 1.44 2,445 19.56 0.0318
2016-02-12 2015-12-31 13F OLD DOMINION FREIGHT LINE COM 679580100 34,619 2,319 7.18 2,045 3.81 0.0272
2015-11-20 2015-09-30 13F OLD DOMINION FREIGHT LINE COM 679580100 32,300 -8,000 -19.85 1,970 -37.02 0.0276
2015-02-11 2014-12-31 13F OLD DOMINION FREIGHT LINE COM 679580100 40,300 -1,900 -4.50 3,128 4.93 0.0369
2014-11-21 2014-09-30 13F OLD DOMINION FREIGHT LINE COM 679580100 42,200 -2,900 -6.43 2,981 3.83 0.0370
2014-08-07 2014-06-30 13F OLD DOMINION FREIGHT LINE COM 679580100 45,100 1,700 3.92 2,871 16.61 0.0347
2014-05-19 2014-03-31 13F OLD DOMINION FREIGHT LINE COM 679580100 43,400 -5,000 -10.33 2,462 -4.05 0.0312
2014-02-05 2013-12-31 13F OLD DOMINION FREIGHT LINE COM 679580100 48,400 -14,018 -22.46 2,566 -10.59 0.0316
2013-11-01 2013-09-30 13F OLD DOMINION FREIGHT LINE COM 679580100 62,418 -1,700 -2.65 2,870 7.57 0.0368
2013-09-17 2013-06-30 13F OLD DOMINION FREIGHT LINE COM 679580100 64,118 2,900 4.74 2,668 14.11 0.0364
2013-09-17 2013-03-31 13F OLD DOMINION FREIGHT LINE COM 679580100 61,218 61,218 2,338 0.0335
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.