Illinois Municipal Retirement Fund’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$285K | 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 | +$379K | 0.02% | 746 |
|
|
2020
Q4 | – | Sell |
-11,592
| Closed | -$435K | – | 863 |
|
|
2020
Q3 | $435K | Buy |
+11,592
| New | +$435K | 0.06% | 427 |
|