Commonwealth of Pennsylvania Public School Employees Retirement System’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
139,763
+4,229
| +3% | +$137K | 0.02% | 485 |
|
|
2025
Q1 | $4.55M | Buy |
135,534
+8,012
| +6% | +$269K | 0.03% | 447 |
|
|
2024
Q4 | $4.29M | Sell |
127,522
-2,909
| -2% | -$97.8K | 0.03% | 461 |
|
|
2024
Q3 | $3.86M | Sell |
130,431
-1,020
| -0.8% | -$30.2K | 0.02% | 495 |
|
|
2024
Q2 | $3.76M | Buy |
131,451
+466
| +0.4% | +$13.3K | 0.02% | 466 |
|
|
2024
Q1 | $3.82M | Buy |
130,985
+444
| +0.3% | +$13K | 0.03% | 467 |
|
|
2023
Q4 | $3.77M | Buy |
130,541
+10,778
| +9% | +$311K | 0.03% | 452 |
|
|
2023
Q3 | $3.24M | Buy |
119,763
+15,980
| +15% | +$433K | 0.03% | 439 |
|
|
2023
Q2 | $3.76M | Buy |
103,783
+3,037
| +3% | +$110K | 0.03% | 507 |
|
|
2023
Q1 | $3.28M | Buy |
100,746
+382
| +0.4% | +$12.4K | 0.03% | 520 |
|
|
2022
Q4 | $3.38M | Buy |
100,364
+13,575
| +16% | +$457K | 0.03% | 496 |
|
|
2022
Q3 | $2.68M | Buy |
86,789
+455
| +0.5% | +$14K | 0.03% | 502 |
|
|
2022
Q2 | $3.12M | Buy |
86,334
+7,077
| +9% | +$256K | 0.03% | 435 |
|
|
2022
Q1 | $3.63M | Buy |
79,257
+4,961
| +7% | +$227K | 0.04% | 436 |
|
|
2021
Q4 | $3.18M | Buy |
74,296
+153
| +0.2% | +$6.56K | 0.03% | 481 |
|
|
2021
Q3 | $3.81M | Buy |
74,143
+50
| +0.1% | +$2.57K | 0.04% | 369 |
|
|
2021
Q2 | $3.93M | Buy |
74,093
+218
| +0.3% | +$11.6K | 0.04% | 365 |
|
|
2021
Q1 | $4.51M | Buy |
73,875
+119
| +0.2% | +$7.27K | 0.06% | 307 |
|
|
2020
Q4 | $3.44M | Buy |
73,756
+19,102
| +35% | +$890K | 0.05% | 356 |
|
|
2020
Q3 | $2.05M | Buy |
54,654
+23,985
| +78% | +$900K | 0.04% | 449 |
|
|
2020
Q2 | $1.05M | Buy |
30,669
+409
| +1% | +$14K | 0.02% | 586 |
|
|
2020
Q1 | $1.08M | Sell |
30,260
-241
| -0.8% | -$8.59K | 0.02% | 481 |
|
|
2019
Q4 | $1.65M | Sell |
30,501
-499
| -2% | -$26.9K | 0.03% | 347 |
|
|
2019
Q3 | $1.67M | Buy |
31,000
+2,307
| +8% | +$125K | 0.03% | 320 |
|
|
2019
Q2 | $1.46M | Sell |
28,693
-387
| -1% | -$19.7K | 0.02% | 353 |
|
|
2019
Q1 | $1.51M | Buy |
29,080
+1,472
| +5% | +$76.4K | 0.03% | 345 |
|
|
2018
Q4 | $1.28M | Sell |
27,608
-14,712
| -35% | -$684K | 0.03% | 351 |
|
|
2018
Q3 | $2.64M | Sell |
42,320
-13,519
| -24% | -$844K | 0.04% | 303 |
|
|
2018
Q2 | $2.84M | Buy |
55,839
+7,437
| +15% | +$378K | 0.04% | 330 |
|
|
2018
Q1 | $2.77M | Sell |
48,402
-429
| -0.9% | -$24.6K | 0.04% | 327 |
|
|
2017
Q4 | $3.2M | Buy |
48,831
+4,046
| +9% | +$265K | 0.04% | 286 |
|
|
2017
Q3 | $2.51M | Sell |
44,785
-138
| -0.3% | -$7.73K | 0.04% | 326 |
|
|
2017
Q2 | $2.79M | Sell |
44,923
-716
| -2% | -$44.5K | 0.04% | 291 |
|
|
2017
Q1 | $2.45M | Buy |
45,639
+10,350
| +29% | +$557K | 0.04% | 302 |
|
|
2016
Q4 | $1.76M | Sell |
35,289
-134
| -0.4% | -$6.68K | 0.03% | 330 |
|
|
2016
Q3 | $1.38M | Sell |
35,423
-15,715
| -31% | -$611K | 0.03% | 382 |
|
|
2016
Q2 | $2.01M | Buy |
51,138
+3,788
| +8% | +$149K | 0.04% | 345 |
|
|
2016
Q1 | $2.12M | Buy |
47,350
+4,859
| +11% | +$218K | 0.05% | 295 |
|
|
2015
Q4 | $1.83M | Buy |
42,491
+127
| +0.3% | +$5.47K | 0.04% | 353 |
|
|
2015
Q3 | $1.61M | Sell |
42,364
-32,681
| -44% | -$1.24M | 0.04% | 374 |
|
|
2015
Q2 | $2.48M | Sell |
75,045
-2,505
| -3% | -$82.9K | 0.05% | 358 |
|
|
2015
Q1 | $3.44M | Sell |
77,550
-46,295
| -37% | -$2.05M | 0.06% | 279 |
|
|
2014
Q4 | $5.24M | Sell |
123,845
-1,808
| -1% | -$76.5K | 0.08% | 280 |
|
|
2014
Q3 | $4.24M | Sell |
125,653
-1,060
| -0.8% | -$35.8K | 0.06% | 316 |
|
|
2014
Q2 | $3.4M | Sell |
126,713
-7,782
| -6% | -$209K | 0.05% | 375 |
|
|
2014
Q1 | $3.18M | Buy |
134,495
+1,513
| +1% | +$35.7K | 0.05% | 396 |
|
|
2013
Q4 | $2.51M | Sell |
132,982
-11,247
| -8% | -$212K | 0.04% | 459 |
|
|
2013
Q3 | $2.1M | Sell |
144,229
-2,846
| -2% | -$41.4K | 0.03% | 505 |
|
|
2013
Q2 | $1.9M | Buy |
+147,075
| New | +$1.9M | 0.03% | 513 |
|