Employees Retirement System of Texas’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-14,933
| Closed | -$561K | – | 543 |
|
|
2026
Q1 | $561K | Sell |
14,933
-37,062
| -71% | -$1.67M | ﹤0.01% | 262 |
|
|
2025
Q4 | $2.15M | Sell |
51,995
-20,657
| -28% | -$722K | 0.02% | 204 |
|
|
2025
Q3 | $2.32M | Hold |
72,652
| – | – | 0.02% | 197 |
|
|
2025
Q2 | $2.36M | Buy |
+72,652
| New | +$2.19M | 0.02% | 237 |
|
|
2022
Q4 | – | Sell |
-28,159
| Closed | -$868K | – | 363 |
|
|
2022
Q3 | $868K | Buy |
+28,159
| New | +$1.05M | 0.01% | 296 |
|
|
2021
Q3 | – | Sell |
-117,000
| Closed | -$6.21M | – | 835 |
|
|
2021
Q2 | $6.21M | Hold |
117,000
| – | – | 0.08% | 279 |
|
|
2021
Q1 | $7.14M | Buy |
+117,000
| New | +$6.23M | 0.09% | 243 |
|
|
2019
Q3 | – | Sell |
-57,700
| Closed | -$2.93M | – | 1013 |
|
|
2019
Q2 | $2.93M | Sell |
57,700
-2,000
| -3% | -$104K | 0.04% | 448 |
|
|
2019
Q1 | $3.1M | Hold |
59,700
| – | – | 0.05% | 450 |
|
|
2018
Q4 | $2.77M | Hold |
59,700
| – | – | 0.04% | 455 |
|
|
2018
Q3 | $3.73M | Sell |
59,700
-1,000
| -2% | -$58.5K | 0.05% | 420 |
|
|
2018
Q2 | $3.09M | Buy |
60,700
+4,000
| +7% | +$211K | 0.04% | 498 |
|
|
2018
Q1 | $3.25M | Buy |
56,700
+11,000
| +24% | +$661K | 0.04% | 489 |
|
|
2017
Q4 | $2.99M | Sell |
45,700
-27,900
| -38% | -$1.64M | 0.04% | 514 |
|
|
2017
Q3 | $4.12M | Buy |
73,600
+3,000
| +4% | +$168K | 0.05% | 433 |
|
|
2017
Q2 | $4.39M | Buy |
70,600
+4,000
| +6% | +$233K | 0.06% | 412 |
|
|
2017
Q1 | $3.58M | Sell |
66,600
-4,300
| -6% | -$231K | 0.05% | 472 |
|
|
2016
Q4 | $3.53M | Buy |
70,900
+6,900
| +11% | +$309K | 0.05% | 450 |
|
|
2016
Q3 | $2.49M | Buy |
64,000
+4,000
| +7% | +$152K | 0.03% | 542 |
|
|
2016
Q2 | $2.35M | Buy |
60,000
+11,000
| +22% | +$471K | 0.03% | 538 |
|
|
2016
Q1 | $2.19M | Hold |
49,000
| – | – | 0.03% | 550 |
|
|
2015
Q4 | $2.11M | Sell |
49,000
-4,000
| -8% | -$177K | 0.03% | 555 |
|
|
2015
Q3 | $2.02M | Sell |
53,000
-18,000
| -25% | -$664K | 0.03% | 591 |
|
|
2015
Q2 | $2.35M | Sell |
71,000
-717,000
| -91% | -$28M | 0.03% | 580 |
|
|
2015
Q1 | $34.9M | Sell |
788,000
-266,000
| -25% | -$11.6M | 0.45% | 39 |
|
|
2014
Q4 | $44.6M | Buy |
1,054,000
+205,000
| +24% | +$7.65M | 0.57% | 31 |
|
|
2014
Q3 | $28.7M | Buy |
849,000
+606,000
| +249% | +$18.5M | 0.38% | 57 |
|
|
2014
Q2 | $6.53M | Sell |
243,000
-62,100
| -20% | -$1.57M | 0.08% | 281 |
|
|
2014
Q1 | $7.2M | Buy |
305,100
+151,000
| +98% | +$3.3M | 0.09% | 235 |
|
|
2013
Q4 | $2.9M | Sell |
154,100
-13,080
| -8% | -$228K | 0.04% | 506 |
|
|
2013
Q3 | $2.43M | Buy |
167,180
+37,480
| +29% | +$510K | 0.03% | 546 |
|
|
2013
Q2 | $1.67M | Buy |
+129,700
| New | +$1.77M | 0.02% | 703 |
|
Other funds holding LUV
EIM
Employees Retirement System of Texas's LUV Position: Q2 2026 in Review
Employees Retirement System of Texas sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 14,933 shares — an estimated $561K sold.
Employees Retirement System of Texas first reported a position in LUV in Q2 2013 and held it in 32 quarters. The position peaked at $44.6M in Q4 2014. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.
- Employees Retirement System of Texas reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
- Employees Retirement System of Texas sold 14,933 Southwest Airlines shares in Q2 2026, an estimated $561K.
- Employees Retirement System of Texas first reported a position in Southwest Airlines in Q2 2013 and held it in 32 quarters.
- Employees Retirement System of Texas's Southwest Airlines position peaked at $44.6M in Q4 2014.
- 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.
Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.