Illinois Municipal Retirement Fund’s Southwest Airlines LUV Stock Holding History

Illinois Municipal Retirement Fund’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
2023 Q2	–	Sell	-15,041	Closed	-$489K	–	853
2023 Q1	$489K	Hold	15,041	–	–	0.01%	793
2022 Q4	$506K	Hold	15,041	–	–	0.01%	772
2022 Q3	$464K	Hold	15,041	–	–	0.01%	777
2022 Q2	$543K	Buy	15,041 +7,894	+110%	+$339K	0.01%	747
2022 Q1	$327K	Hold	7,147	–	–	0.01%	769
2021 Q4	$306K	Hold	7,147	–	–	0.01%	796
2021 Q3	$368K	Hold	7,147	–	–	0.01%	749
2021 Q2	$379K	Buy	+7,147	New	+$428K	0.02%	746
2020 Q4	–	Sell	-11,592	Closed	-$435K	–	863
2020 Q3	$435K	Buy	+11,592	New	+$412K	0.06%	427

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Illinois Municipal Retirement Fund's LUV Position: Q2 2023 in Review

Illinois Municipal Retirement Fund sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 15,041 shares — an estimated $489K sold.

Illinois Municipal Retirement Fund first reported a position in LUV in Q3 2020 and held it in 9 quarters. The position peaked at $543K in Q2 2022. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

Illinois Municipal Retirement Fund reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 15,041 Southwest Airlines shares in Q2 2023, an estimated $489K.
Illinois Municipal Retirement Fund first reported a position in Southwest Airlines in Q3 2020 and held it in 9 quarters.
Illinois Municipal Retirement Fund's Southwest Airlines position peaked at $543K in Q2 2022.
854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2023, filed 3 Aug 2023.