Arizona State Retirement System’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,359
| Closed | -$1.46M | – | 2091 |
|
|
2025
Q1 | $1.46M | Sell |
43,359
-147
| -0.3% | -$4.66K | 0.01% | 879 |
|
|
2024
Q4 | $1.46M | Buy |
43,506
+642
| +1% | +$20.5K | 0.01% | 918 |
|
|
2024
Q3 | $1.27M | Buy |
42,864
+1,780
| +4% | +$49.3K | 0.01% | 984 |
|
|
2024
Q2 | $1.18M | Buy |
41,084
+94
| +0.2% | +$2.62K | 0.01% | 957 |
|
|
2024
Q1 | $1.2M | Buy |
40,990
+64
| +0.2% | +$1.98K | 0.01% | 962 |
|
|
2023
Q4 | $1.18M | Buy |
40,926
+339
| +0.8% | +$8.82K | 0.01% | 967 |
|
|
2023
Q3 | $1.1M | Sell |
40,587
-2
| -0% | -$65 | 0.01% | 943 |
|
|
2023
Q2 | $1.47M | Buy |
40,589
+60
| +0.1% | +$1.88K | 0.01% | 807 |
|
|
2023
Q1 | $1.32M | Buy |
40,529
+111
| +0.3% | +$3.77K | 0.01% | 851 |
|
|
2022
Q4 | $1.36M | Buy |
40,418
+123
| +0.3% | +$4.43K | 0.01% | 818 |
|
|
2022
Q3 | $1.24M | Sell |
40,295
-332
| -0.8% | -$12.4K | 0.01% | 825 |
|
|
2022
Q2 | $1.47M | Buy |
40,627
+21
| +0.1% | +$903 | 0.01% | 757 |
|
|
2022
Q1 | $1.86M | Buy |
40,606
+96
| +0.2% | +$4.22K | 0.02% | 749 |
|
|
2021
Q4 | $1.74M | Sell |
40,510
-718
| -2% | -$33.7K | 0.01% | 801 |
|
|
2021
Q3 | $2.12M | Sell |
41,228
-145
| -0.4% | -$7.32K | 0.02% | 693 |
|
|
2021
Q2 | $2.2M | Sell |
41,373
-212
| -0.5% | -$12.7K | 0.02% | 692 |
|
|
2021
Q1 | $2.54M | Sell |
41,585
-965
| -2% | -$51.3K | 0.02% | 632 |
|
|
2020
Q4 | $1.98M | Sell |
42,550
-2,261
| -5% | -$98K | 0.02% | 691 |
|
|
2020
Q3 | $1.68M | Buy |
44,811
+10,815
| +32% | +$384K | 0.02% | 687 |
|
|
2020
Q2 | $1.16M | Sell |
33,996
-17,208
| -34% | -$547K | 0.02% | 695 |
|
|
2020
Q1 | $1.82M | Sell |
51,204
-82,090
| -62% | -$4.07M | 0.03% | 488 |
|
|
2019
Q4 | $7.2M | Sell |
133,294
-2,484
| -2% | -$138K | 0.09% | 296 |
|
|
2019
Q3 | $7.33M | Sell |
135,778
-2,226
| -2% | -$116K | 0.09% | 283 |
|
|
2019
Q2 | $7.01M | Buy |
138,004
+42,491
| +44% | +$2.2M | 0.08% | 301 |
|
|
2019
Q1 | $4.96M | Sell |
95,513
-8,468
| -8% | -$447K | 0.06% | 418 |
|
|
2018
Q4 | $4.83M | Sell |
103,981
-23,842
| -19% | -$1.27M | 0.06% | 390 |
|
|
2018
Q3 | $7.98M | Sell |
127,823
-3,240
| -2% | -$189K | 0.08% | 326 |
|
|
2018
Q2 | $6.67M | Sell |
131,063
-30,072
| -19% | -$1.58M | 0.07% | 363 |
|
|
2018
Q1 | $9.23M | Sell |
161,135
-24,600
| -13% | -$1.48M | 0.09% | 263 |
|
|
2017
Q4 | $12.2M | Buy |
185,735
+17,668
| +11% | +$1.04M | 0.12% | 184 |
|
|
2017
Q3 | $9.41M | Buy |
168,067
+18,131
| +12% | +$1.02M | 0.11% | 227 |
|
|
2017
Q2 | $9.32M | Sell |
149,936
-2,400
| -2% | -$140K | 0.13% | 168 |
|
|
2017
Q1 | $8.19M | Buy |
152,336
+200
| +0.1% | +$10.8K | 0.12% | 190 |
|
|
2016
Q4 | $7.58M | Sell |
152,136
-600
| -0.4% | -$26.9K | 0.11% | 189 |
|
|
2016
Q3 | $5.94M | Sell |
152,736
-3,900
| -2% | -$148K | 0.09% | 240 |
|
|
2016
Q2 | $6.14M | Sell |
156,636
-16,400
| -9% | -$702K | 0.09% | 231 |
|
|
2016
Q1 | $7.75M | Sell |
173,036
-4,200
| -2% | -$171K | 0.1% | 193 |
|
|
2015
Q4 | $7.63M | Sell |
177,236
-3,200
| -2% | -$142K | 0.1% | 192 |
|
|
2015
Q3 | $6.86M | Buy |
+180,436
| New | +$6.66M | 0.1% | 217 |
|
|
2014
Q4 | $8.04M | Sell |
189,936
-47,600
| -20% | -$1.78M | 0.09% | 212 |
|
|
2014
Q3 | $8.02M | Sell |
237,536
-7,900
| -3% | -$241K | 0.1% | 189 |
|
|
2014
Q2 | $6.59M | Buy |
245,436
+51,200
| +26% | +$1.29M | 0.08% | 240 |
|
|
2014
Q1 | $4.58M | Sell |
194,236
-5,000
| -3% | -$109K | 0.06% | 334 |
|
|
2013
Q4 | $3.75M | Sell |
199,236
-8,200
| -4% | -$143K | 0.05% | 427 |
|
|
2013
Q3 | $3.02M | Sell |
207,436
-7,900
| -4% | -$108K | 0.04% | 521 |
|
|
2013
Q2 | $2.77M | Buy |
+215,336
| New | +$2.93M | 0.04% | 528 |
|
Other funds holding LUV
EIM
