ERSOT

Employees Retirement System of Texas’s Southwest Airlines LUV Stock Holding History

Employees Retirement System of Texas’s Portfolio LUV Stock Details LUV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.36M	Buy	+72,652	New	+$2.36M	0.02%	237
2022 Q4	–	Sell	-28,159	Closed	-$868K	–	363
2022 Q3	$868K	Buy	+28,159	New	+$868K	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	+$7.14M	0.09%	243
2019 Q3	–	Sell	-57,700	Closed	-$2.93M	–	1013
2019 Q2	$2.93M	Sell	57,700 -2,000	-3%	-$102K	0.04%	448
2019 Q1	$3.1M	Hold	59,700	–	–	0.05%	450
2018 Q4	$2.78M	Hold	59,700	–	–	0.04%	455
2018 Q3	$3.73M	Sell	59,700 -1,000	-2%	-$62.4K	0.05%	420
2018 Q2	$3.09M	Buy	60,700 +4,000	+7%	+$203K	0.04%	498
2018 Q1	$3.25M	Buy	56,700 +11,000	+24%	+$630K	0.04%	489
2017 Q4	$2.99M	Sell	45,700 -27,900	-38%	-$1.83M	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%	+$249K	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%	+$344K	0.05%	450
2016 Q3	$2.49M	Buy	64,000 +4,000	+7%	+$156K	0.03%	542
2016 Q2	$2.35M	Buy	60,000 +11,000	+22%	+$431K	0.03%	538
2016 Q1	$2.2M	Hold	49,000	–	–	0.03%	550
2015 Q4	$2.11M	Sell	49,000 -4,000	-8%	-$172K	0.03%	555
2015 Q3	$2.02M	Sell	53,000 -18,000	-25%	-$685K	0.03%	591
2015 Q2	$2.35M	Sell	71,000 -717,000	-91%	-$23.7M	0.03%	580
2015 Q1	$34.9M	Sell	788,000 -266,000	-25%	-$11.8M	0.45%	39
2014 Q4	$44.6M	Buy	1,054,000 +205,000	+24%	+$8.68M	0.57%	31
2014 Q3	$28.7M	Buy	849,000 +606,000	+249%	+$20.5M	0.38%	57
2014 Q2	$6.53M	Sell	243,000 -62,100	-20%	-$1.67M	0.08%	281
2014 Q1	$7.2M	Buy	305,100 +151,000	+98%	+$3.56M	0.09%	235
2013 Q4	$2.9M	Sell	154,100 -13,080	-8%	-$246K	0.04%	506
2013 Q3	$2.43M	Buy	167,180 +37,480	+29%	+$546K	0.03%	546
2013 Q2	$1.67M	Buy	+129,700	New	+$1.67M	0.02%	703