Kentucky Retirement Systems Insurance Trust Fund’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 | $527K | Sell |
16,245
-1,126
| -6% | -$36.5K | 0.04% | 394 |
|
|
2025
Q1 | $583K | Sell |
17,371
-7,302
| -30% | -$245K | 0.04% | 375 |
|
|
2024
Q4 | $465K | Buy |
24,673
+6,934
| +39% | +$131K | 0.08% | 301 |
|
|
2024
Q3 | $526K | Sell |
17,739
-1,564
| -8% | -$46.3K | 0.04% | 394 |
|
|
2024
Q2 | $552K | Sell |
19,303
-387
| -2% | -$11.1K | 0.04% | 376 |
|
|
2024
Q1 | $575K | Sell |
19,690
-1,547
| -7% | -$45.2K | 0.04% | 381 |
|
|
2023
Q4 | $613K | Sell |
21,237
-1,032
| -5% | -$29.8K | 0.04% | 371 |
|
|
2023
Q3 | $603K | Buy |
22,269
+907
| +4% | +$24.6K | 0.05% | 342 |
|
|
2023
Q2 | $774K | Buy |
21,362
+216
| +1% | +$7.83K | 0.06% | 311 |
|
|
2023
Q1 | $688K | Sell |
21,146
-118
| -0.6% | -$3.84K | 0.06% | 324 |
|
|
2022
Q4 | $716K | Hold |
21,264
| – | – | 0.06% | 316 |
|
|
2022
Q3 | $656K | Buy |
21,264
+1,006
| +5% | +$31K | 0.06% | 318 |
|
|
2022
Q2 | $732K | Buy |
20,258
+2,774
| +16% | +$100K | 0.07% | 293 |
|
|
2022
Q1 | $801K | Buy |
17,484
+1,279
| +8% | +$58.6K | 0.07% | 279 |
|
|
2021
Q4 | $694K | Buy |
16,205
+1,157
| +8% | +$49.6K | 0.06% | 296 |
|
|
2021
Q3 | $774K | Sell |
15,048
-344
| -2% | -$17.7K | 0.08% | 248 |
|
|
2021
Q2 | $817K | Sell |
15,392
-1,084
| -7% | -$57.5K | 0.09% | 239 |
|
|
2021
Q1 | $1.01M | Sell |
16,476
-142
| -0.9% | -$8.67K | 0.11% | 199 |
|
|
2020
Q4 | $775K | Buy |
16,618
+1,257
| +8% | +$58.6K | 0.09% | 236 |
|
|
2020
Q3 | $576K | Buy |
15,361
+2,170
| +16% | +$81.4K | 0.08% | 249 |
|
|
2020
Q2 | $451K | Sell |
13,191
-1,167
| -8% | -$39.9K | 0.07% | 274 |
|
|
2020
Q1 | $511K | Buy |
14,358
+3,139
| +28% | +$112K | 0.08% | 247 |
|
|
2019
Q4 | $606K | Sell |
11,219
-194
| -2% | -$10.5K | 0.1% | 225 |
|
|
2019
Q3 | $616K | Buy |
11,413
+1,220
| +12% | +$65.8K | 0.11% | 214 |
|
|
2019
Q2 | $518K | Buy |
10,193
+303
| +3% | +$15.4K | 0.1% | 220 |
|
|
2019
Q1 | $513K | Sell |
9,890
-121
| -1% | -$6.28K | 0.11% | 201 |
|
|
2018
Q4 | $465K | Buy |
10,011
+269
| +3% | +$12.5K | 0.12% | 196 |
|
|
2018
Q3 | $608K | Sell |
9,742
-304
| -3% | -$19K | 0.13% | 179 |
|
|
2018
Q2 | $511K | Sell |
10,046
-2,337
| -19% | -$119K | 0.12% | 194 |
|
|
2018
Q1 | $709K | Sell |
12,383
-2,115
| -15% | -$121K | 0.14% | 178 |
|
|
2017
Q4 | $949K | Sell |
14,498
-1,491
| -9% | -$97.6K | 0.16% | 151 |
|
|
2017
Q3 | $895K | Sell |
15,989
-571
| -3% | -$32K | 0.16% | 157 |
|
|
2017
Q2 | $1.03M | Sell |
16,560
-76
| -0.5% | -$4.72K | 0.18% | 134 |
|
|
2017
Q1 | $894K | Sell |
16,636
-3,295
| -17% | -$177K | 0.17% | 149 |
|
|
2016
Q4 | $993K | Sell |
19,931
-140
| -0.7% | -$6.98K | 0.16% | 153 |
|
|
2016
Q3 | $781K | Sell |
20,071
-5,717
| -22% | -$222K | 0.12% | 204 |
|
|
2016
Q2 | $1.01M | Sell |
25,788
-3,085
| -11% | -$121K | 0.14% | 179 |
|
|
2016
Q1 | $1.29M | Buy |
28,873
+4,514
| +19% | +$202K | 0.16% | 150 |
|
|
2015
Q4 | $1.05M | Buy |
24,359
+2,329
| +11% | +$100K | 0.16% | 155 |
|
|
2015
Q3 | $838K | Buy |
22,030
+230
| +1% | +$8.75K | 0.15% | 164 |
|
|
2015
Q2 | $721K | Buy |
21,800
+67
| +0.3% | +$2.22K | 0.12% | 201 |
|
|
2015
Q1 | $963K | Sell |
21,733
-2,386
| -10% | -$106K | 0.17% | 152 |
|
|
2014
Q4 | $1.02M | Sell |
24,119
-554
| -2% | -$23.5K | 0.16% | 156 |
|
|
2014
Q3 | $465K | Buy |
24,673
+312
| +1% | +$5.88K | 0.08% | 301 |
|
|
2014
Q2 | $654K | Buy |
24,361
+159
| +0.7% | +$4.27K | 0.11% | 229 |
|
|
2014
Q1 | $571K | Sell |
24,202
-471
| -2% | -$11.1K | 0.1% | 247 |
|
|
2013
Q4 | $465K | Sell |
24,673
-488
| -2% | -$9.2K | 0.08% | 301 |
|
|
2013
Q3 | $366K | Buy |
+25,161
| New | +$366K | 0.07% | 329 |
|