California Public Employees Retirement System
LUV icon

California Public Employees Retirement System’s Southwest Airlines LUV Stock Holding History

California Public Employees Retirement System’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.5M Sell
785,399
-15,316
-2% -$692K 0.02% 495
2025
Q4 		$33.1M Sell
800,715
-14,236
-2% -$497K 0.02% 479
2025
Q3 		$26M Sell
814,951
-45,352
-5% -$1.48M 0.02% 551
2025
Q2 		$27.9M Sell
860,303
-75,528
-8% -$2.28M 0.02% 525
2025
Q1 		$31.4M Buy
935,831
+200,141
+27% +$6.34M 0.02% 485
2024
Q4 		$24.7M Sell
735,690
-88,374
-11% -$2.82M 0.02% 574
2024
Q3 		$24.4M Sell
824,064
-28,467
-3% -$788K 0.02% 582
2024
Q2 		$24.4M Sell
852,531
-203,065
-19% -$5.67M 0.02% 553
2024
Q1 		$30.8M Sell
1,055,596
-25,560
-2% -$791K 0.02% 499
2023
Q4 		$31.2M Sell
1,081,156
-65,793
-6% -$1.71M 0.02% 479
2023
Q3 		$31M Buy
1,146,949
+23,962
+2% +$782K 0.03% 466
2023
Q2 		$40.7M Sell
1,122,987
-41,388
-4% -$1.3M 0.03% 404
2023
Q1 		$37.9M Sell
1,164,375
-166,425
-13% -$5.66M 0.03% 416
2022
Q4 		$44.8M Buy
1,330,800
+67
+0% +$2.42K 0.04% 406
2022
Q3 		$41M Buy
1,330,733
+199,235
+18% +$7.46M 0.04% 404
2022
Q2 		$40.9M Sell
1,131,498
-50,298
-4% -$2.16M 0.04% 380
2022
Q1 		$54.1M Sell
1,181,796
-110,534
-9% -$4.86M 0.04% 364
2021
Q4 		$55.4M Sell
1,292,330
-40,954
-3% -$1.92M 0.04% 390
2021
Q3 		$68.6M Buy
1,333,284
+118,672
+10% +$5.99M 0.05% 342
2021
Q2 		$64.5M Sell
1,214,612
-28,778
-2% -$1.72M 0.05% 371
2021
Q1 		$75.9M Sell
1,243,390
-48,452
-4% -$2.58M 0.06% 326
2020
Q4 		$60.2M Buy
1,291,842
+56,321
+5% +$2.44M 0.05% 379
2020
Q3 		$46.3M Sell
1,235,521
-8,514
-0.7% -$303K 0.04% 382
2020
Q2 		$42.5M Buy
1,244,035
+168,986
+16% +$5.37M 0.04% 384
2020
Q1 		$38.3M Sell
1,075,049
-96,946
-8% -$4.81M 0.05% 352
2019
Q4 		$63.3M Sell
1,171,995
-60,883
-5% -$3.38M 0.06% 343
2019
Q3 		$66.6M Sell
1,232,878
-266,277
-18% -$13.9M 0.07% 304
2019
Q2 		$76.1M Sell
1,499,155
-95,580
-6% -$4.95M 0.09% 259
2019
Q1 		$82.8M Buy
1,594,735
+54,927
+4% +$2.9M 0.1% 224
2018
Q4 		$71.6M Buy
1,539,808
+114,858
+8% +$6.1M 0.1% 219
2018
Q3 		$89M Sell
1,424,950
-92,172
-6% -$5.39M 0.11% 177
2018
Q2 		$77.2M Buy
1,517,122
+90,533
+6% +$4.77M 0.11% 187
2018
Q1 		$81.7M Buy
1,426,589
+151,239
+12% +$9.08M 0.12% 169
2017
Q4 		$83.5M Sell
1,275,350
-109,108
-8% -$6.42M 0.11% 174
2017
Q3 		$77.5M Buy
1,384,458
+24,458
+2% +$1.37M 0.12% 176
2017
Q2 		$84.5M Sell
1,360,000
-53,600
-4% -$3.12M 0.14% 151
2017
Q1 		$76M Sell
1,413,600
-20,700
-1% -$1.11M 0.12% 166
2016
Q4 		$71.5M Sell
1,434,300
-1,224
-0.1% -$54.9K 0.12% 167
2016
Q3 		$55.8M Sell
1,435,524
-151,900
-10% -$5.77M 0.09% 222
2016
Q2 		$62.2M Sell
1,587,424
-93,000
-6% -$3.98M 0.1% 206
2016
Q1 		$75.3M Sell
1,680,424
-185,300
-10% -$7.54M 0.12% 160
2015
Q4 		$80.3M Buy
1,865,724
+103,600
+6% +$4.59M 0.13% 152
2015
Q3 		$67M Sell
1,762,124
-87,500
-5% -$3.23M 0.11% 180
2015
Q2 		$61.2M Sell
1,849,624
-72,846
-4% -$2.85M 0.09% 215
2015
Q1 		$88.2M Hold
1,922,470
– – 0.12% 170
2014
Q4 		$88.2M Sell
1,922,470
-230,420
-11% -$8.6M 0.12% 170
2014
Q3 		$72.7M Buy
2,152,890
+61,473
+3% +$1.88M 0.1% 198
2014
Q2 		$56.2M Sell
2,091,417
-177,895
-8% -$4.48M 0.08% 253
2014
Q1 		$53.4M Sell
2,269,312
-607,299
-21% -$13.3M 0.08% 251
2013
Q4 		$54.5M Buy
2,876,611
+1,157,060
+67% +$20.2M 0.08% 239
2013
Q3 		$25M Sell
1,719,551
-29,494
-2% -$401K 0.05% 403
2013
Q2 		$22.5M Buy
+1,749,045
New +$23.8M 0.05% 410

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

California Public Employees Retirement System's LUV Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Southwest Airlines (LUV) stake by 1.9% in Q1 2026, selling an estimated $692K and leaving 785,399 shares worth $29.5M. The position accounts for 0.02% of the portfolio, ranked #495.

California Public Employees Retirement System first reported a position in LUV in Q2 2013 and has held it in 52 quarters since. The position peaked at $89M in Q3 2018. 868 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • California Public Employees Retirement System held 785,399 shares of Southwest Airlines worth $29.5M as of Q1 2026.
  • California Public Employees Retirement System sold 15,316 Southwest Airlines shares in Q1 2026, an estimated $692K.
  • Southwest Airlines made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #495 holding.
  • California Public Employees Retirement System first reported a position in Southwest Airlines in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Southwest Airlines position peaked at $89M in Q3 2018.
  • 868 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.