California State Teachers Retirement System (CalSTRS)’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Sell |
30,618
-175,022
| -85% | -$5.68M | ﹤0.01% | 1753 |
|
|
2025
Q1 | $6.91M | Sell |
205,640
-4,659
| -2% | -$156K | 0.01% | 733 |
|
|
2024
Q4 | $7.07M | Sell |
210,299
-9,105
| -4% | -$306K | 0.01% | 745 |
|
|
2024
Q3 | $6.5M | Sell |
219,404
-13,201
| -6% | -$391K | 0.01% | 794 |
|
|
2024
Q2 | $6.65M | Sell |
232,605
-15,271
| -6% | -$437K | 0.01% | 760 |
|
|
2024
Q1 | $7.24M | Sell |
247,876
-36,317
| -13% | -$1.06M | 0.01% | 750 |
|
|
2023
Q4 | $8.21M | Sell |
284,193
-32,170
| -10% | -$929K | 0.01% | 685 |
|
|
2023
Q3 | $8.56M | Sell |
316,363
-64,585
| -17% | -$1.75M | 0.01% | 668 |
|
|
2023
Q2 | $13.8M | Sell |
380,948
-20,489
| -5% | -$742K | 0.02% | 577 |
|
|
2023
Q1 | $13.1M | Sell |
401,437
-14,743
| -4% | -$480K | 0.02% | 594 |
|
|
2022
Q4 | $14M | Buy |
416,180
+4,331
| +1% | +$146K | 0.02% | 564 |
|
|
2022
Q3 | $12.7M | Sell |
411,849
-17,915
| -4% | -$552K | 0.02% | 568 |
|
|
2022
Q2 | $15.5M | Buy |
429,764
+397
| +0.1% | +$14.3K | 0.02% | 532 |
|
|
2022
Q1 | $19.7M | Sell |
429,367
-67,595
| -14% | -$3.1M | 0.03% | 527 |
|
|
2021
Q4 | $21.3M | Sell |
496,962
-134,361
| -21% | -$5.76M | 0.02% | 537 |
|
|
2021
Q3 | $32.5M | Sell |
631,323
-414,027
| -40% | -$21.3M | 0.04% | 405 |
|
|
2021
Q2 | $55.5M | Sell |
1,045,350
-19,293
| -2% | -$1.02M | 0.07% | 261 |
|
|
2021
Q1 | $65M | Sell |
1,064,643
-1,962
| -0.2% | -$120K | 0.09% | 215 |
|
|
2020
Q4 | $49.7M | Buy |
1,066,605
+9,643
| +0.9% | +$449K | 0.07% | 264 |
|
|
2020
Q3 | $39.6M | Sell |
1,056,962
-15,386
| -1% | -$577K | 0.06% | 267 |
|
|
2020
Q2 | $36.7M | Buy |
1,072,348
+218,076
| +26% | +$7.45M | 0.06% | 273 |
|
|
2020
Q1 | $30.4M | Sell |
854,272
-18,966
| -2% | -$675K | 0.07% | 255 |
|
|
2019
Q4 | $47.1M | Buy |
873,238
+73,659
| +9% | +$3.98M | 0.08% | 217 |
|
|
2019
Q3 | $43.2M | Sell |
799,579
-1,142
| -0.1% | -$61.7K | 0.08% | 226 |
|
|
2019
Q2 | $40.7M | Sell |
800,721
-28,168
| -3% | -$1.43M | 0.08% | 234 |
|
|
2019
Q1 | $43M | Sell |
828,889
-16,545
| -2% | -$859K | 0.09% | 213 |
|
|
2018
Q4 | $39.3M | Sell |
845,434
-3,136
| -0.4% | -$146K | 0.09% | 203 |
|
|
2018
Q3 | $53M | Sell |
848,570
-10,206
| -1% | -$637K | 0.1% | 185 |
|
|
2018
Q2 | $43.7M | Sell |
858,776
-10,422
| -1% | -$530K | 0.09% | 205 |
|
|
2018
Q1 | $49.8M | Sell |
869,198
-30,692
| -3% | -$1.76M | 0.11% | 185 |
|
|
2017
Q4 | $58.9M | Sell |
899,890
-9,958
| -1% | -$652K | 0.12% | 167 |
|
|
2017
Q3 | $50.9M | Sell |
909,848
-93,413
| -9% | -$5.23M | 0.11% | 180 |
|
|
2017
Q2 | $62.3M | Sell |
1,003,261
-268,394
| -21% | -$16.7M | 0.13% | 155 |
|
|
2017
Q1 | $68.4M | Sell |
1,271,655
-59,200
| -4% | -$3.18M | 0.14% | 143 |
|
|
2016
Q4 | $66.3M | Sell |
1,330,855
-35,500
| -3% | -$1.77M | 0.14% | 146 |
|
|
2016
Q3 | $53.1M | Buy |
1,366,355
+11,500
| +0.8% | +$447K | 0.11% | 187 |
|
|
2016
Q2 | $53.1M | Sell |
1,354,855
-64,978
| -5% | -$2.55M | 0.11% | 182 |
|
|
2016
Q1 | $63.6M | Buy |
1,419,833
+181,388
| +15% | +$8.13M | 0.14% | 146 |
|
|
2015
Q4 | $53.3M | Buy |
1,238,445
+19,787
| +2% | +$852K | 0.13% | 151 |
|
|
2015
Q3 | $46.4M | Sell |
1,218,658
-1,900
| -0.2% | -$72.3K | 0.12% | 164 |
|
|
2015
Q2 | $40.4M | Sell |
1,220,558
-51,586
| -4% | -$1.71M | 0.1% | 202 |
|
|
2015
Q1 | $56.4M | Sell |
1,272,144
-21,755
| -2% | -$964K | 0.13% | 153 |
|
|
2014
Q4 | $54.8M | Buy |
1,293,899
+12,279
| +1% | +$520K | 0.13% | 158 |
|
|
2014
Q3 | $43.3M | Buy |
1,281,620
+13,764
| +1% | +$465K | 0.11% | 188 |
|
|
2014
Q2 | $34.1M | Sell |
1,267,856
-46,100
| -4% | -$1.24M | 0.09% | 227 |
|
|
2014
Q1 | $31M | Buy |
1,313,956
+6,200
| +0.5% | +$146K | 0.08% | 237 |
|
|
2013
Q4 | $24.6M | Buy |
1,307,756
+9,100
| +0.7% | +$171K | 0.07% | 301 |
|
|
2013
Q3 | $18.9M | Buy |
1,298,656
+39,998
| +3% | +$582K | 0.06% | 339 |
|
|
2013
Q2 | $16.2M | Buy |
+1,258,658
| New | +$16.2M | 0.05% | 356 |
|