California Public Employees 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
Q3 | $26M | Sell |
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|
2025
Q2 | $27.9M | Sell |
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|
2025
Q1 | $31.4M | Buy |
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|
2024
Q4 | $24.7M | Sell |
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|
2024
Q3 | $24.4M | Sell |
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|
2024
Q2 | $24.4M | Sell |
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|
2024
Q1 | $30.8M | Sell |
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|
2023
Q4 | $31.2M | Sell |
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|
2023
Q3 | $31M | Buy |
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|
2023
Q2 | $40.7M | Sell |
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|
2023
Q1 | $37.9M | Sell |
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|
2022
Q4 | $44.8M | Buy |
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|
2022
Q3 | $41M | Buy |
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|
2022
Q2 | $40.9M | Sell |
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|
2022
Q1 | $54.1M | Sell |
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|
2021
Q4 | $55.4M | Sell |
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|
2021
Q3 | $68.6M | Buy |
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|
2021
Q2 | $64.5M | Sell |
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|
2021
Q1 | $75.9M | Sell |
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|
2020
Q4 | $60.2M | Buy |
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|
2020
Q3 | $46.3M | Sell |
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|
2020
Q2 | $42.5M | Buy |
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|
2020
Q1 | $38.3M | Sell |
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|
2019
Q4 | $63.3M | Sell |
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|
2019
Q3 | $66.6M | Sell |
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|
2019
Q2 | $76.1M | Sell |
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|
2019
Q1 | $82.8M | Buy |
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|
2018
Q4 | $71.6M | Buy |
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|
2018
Q3 | $89M | Sell |
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|
2018
Q2 | $77.2M | Buy |
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|
2018
Q1 | $81.7M | Buy |
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|
2017
Q4 | $83.5M | Sell |
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|
2017
Q3 | $77.5M | Buy |
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|
2017
Q2 | $84.5M | Sell |
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|
2017
Q1 | $76M | Sell |
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|
2016
Q4 | $71.5M | Sell |
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|
2016
Q3 | $55.8M | Sell |
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|
2016
Q2 | $62.2M | Sell |
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|
2016
Q1 | $75.3M | Sell |
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|
2015
Q4 | $80.3M | Buy |
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|
2015
Q3 | $67M | Sell |
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|
2015
Q2 | $61.2M | Sell |
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|
2015
Q1 | $88.2M | Hold |
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|
2014
Q4 | $88.2M | Sell |
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|
2014
Q3 | $72.7M | Buy |
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|
2014
Q2 | $56.2M | Sell |
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|
2014
Q1 | $53.4M | Sell |
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|
2013
Q4 | $54.5M | Buy |
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|
2013
Q3 | $25M | Sell |
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|
2013
Q2 | $22.5M | Buy |
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