Kentucky Retirement Systems’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 | $1.24M | Sell |
38,276
-2,509
| -6% | -$81.4K | 0.04% | 394 |
|
|
2025
Q1 | $1.37M | Sell |
40,785
-388
| -0.9% | -$13K | 0.04% | 375 |
|
|
2024
Q4 | $1.38M | Sell |
41,173
-568
| -1% | -$19.1K | 0.04% | 355 |
|
|
2024
Q3 | $1.24M | Sell |
41,741
-3,356
| -7% | -$99.4K | 0.04% | 394 |
|
|
2024
Q2 | $1.29M | Sell |
45,097
-215
| -0.5% | -$6.15K | 0.04% | 376 |
|
|
2024
Q1 | $1.32M | Sell |
45,312
-2,384
| -5% | -$69.6K | 0.04% | 381 |
|
|
2023
Q4 | $1.38M | Sell |
47,696
-2,181
| -4% | -$63K | 0.04% | 371 |
|
|
2023
Q3 | $1.35M | Buy |
49,877
+2,032
| +4% | +$55K | 0.05% | 342 |
|
|
2023
Q2 | $1.73M | Buy |
47,845
+856
| +2% | +$31K | 0.06% | 311 |
|
|
2023
Q1 | $1.53M | Buy |
46,989
+339
| +0.7% | +$11K | 0.06% | 324 |
|
|
2022
Q4 | $1.57M | Buy |
46,650
+204
| +0.4% | +$6.87K | 0.06% | 316 |
|
|
2022
Q3 | $1.43M | Buy |
46,446
+2,438
| +6% | +$75.2K | 0.06% | 318 |
|
|
2022
Q2 | $1.59M | Buy |
44,008
+6,252
| +17% | +$226K | 0.07% | 293 |
|
|
2022
Q1 | $1.73M | Buy |
37,756
+750
| +2% | +$34.3K | 0.07% | 279 |
|
|
2021
Q4 | $1.59M | Buy |
37,006
+3,340
| +10% | +$143K | 0.06% | 296 |
|
|
2021
Q3 | $1.73M | Sell |
33,666
-771
| -2% | -$39.6K | 0.08% | 248 |
|
|
2021
Q2 | $1.83M | Sell |
34,437
-1,427
| -4% | -$75.7K | 0.09% | 239 |
|
|
2021
Q1 | $2.19M | Sell |
35,864
-530
| -1% | -$32.4K | 0.11% | 199 |
|
|
2020
Q4 | $1.7M | Buy |
36,394
+2,230
| +7% | +$104K | 0.09% | 236 |
|
|
2020
Q3 | $1.28M | Buy |
34,164
+4,305
| +14% | +$161K | 0.08% | 249 |
|
|
2020
Q2 | $1.02M | Sell |
29,859
-2,489
| -8% | -$85.1K | 0.07% | 274 |
|
|
2020
Q1 | $1.15M | Buy |
32,348
+7,981
| +33% | +$284K | 0.08% | 247 |
|
|
2019
Q4 | $1.32M | Sell |
24,367
-422
| -2% | -$22.8K | 0.1% | 225 |
|
|
2019
Q3 | $1.34M | Buy |
24,789
+2,028
| +9% | +$110K | 0.11% | 214 |
|
|
2019
Q2 | $1.16M | Buy |
22,761
+1,014
| +5% | +$51.5K | 0.1% | 220 |
|
|
2019
Q1 | $1.13M | Sell |
21,747
-266
| -1% | -$13.8K | 0.11% | 201 |
|
|
2018
Q4 | $1.02M | Buy |
22,013
+51
| +0.2% | +$2.37K | 0.11% | 196 |
|
|
2018
Q3 | $1.37M | Sell |
21,962
-685
| -3% | -$42.8K | 0.13% | 179 |
|
|
2018
Q2 | $1.15M | Sell |
22,647
-5,582
| -20% | -$284K | 0.12% | 194 |
|
|
2018
Q1 | $1.62M | Sell |
28,229
-5,436
| -16% | -$311K | 0.14% | 178 |
|
|
2017
Q4 | $2.2M | Sell |
33,665
-3,462
| -9% | -$227K | 0.16% | 151 |
|
|
2017
Q3 | $2.08M | Sell |
37,127
-1,634
| -4% | -$91.5K | 0.16% | 157 |
|
|
2017
Q2 | $2.41M | Sell |
38,761
-685
| -2% | -$42.6K | 0.18% | 134 |
|
|
2017
Q1 | $2.12M | Sell |
39,446
-5,225
| -12% | -$281K | 0.16% | 149 |
|
|
2016
Q4 | $2.23M | Sell |
44,671
-2,732
| -6% | -$136K | 0.16% | 153 |
|
|
2016
Q3 | $1.84M | Sell |
47,403
-6,910
| -13% | -$269K | 0.12% | 204 |
|
|
2016
Q2 | $2.13M | Sell |
54,313
-4,307
| -7% | -$169K | 0.14% | 179 |
|
|
2016
Q1 | $2.63M | Buy |
58,620
+9,223
| +19% | +$413K | 0.16% | 150 |
|
|
2015
Q4 | $2.13M | Buy |
49,397
+4,154
| +9% | +$179K | 0.16% | 155 |
|
|
2015
Q3 | $1.72M | Buy |
45,243
+150
| +0.3% | +$5.71K | 0.15% | 164 |
|
|
2015
Q2 | $1.49M | Sell |
45,093
-407
| -0.9% | -$13.5K | 0.12% | 201 |
|
|
2015
Q1 | $2.02M | Sell |
45,500
-4,955
| -10% | -$220K | 0.16% | 152 |
|
|
2014
Q4 | $2.14M | Sell |
50,455
-2,847
| -5% | -$120K | 0.16% | 156 |
|
|
2014
Q3 | $1.8M | Buy |
+53,302
| New | +$1.8M | 0.13% | 186 |
|
|
2014
Q1 | $1.37M | Buy |
58,190
+668
| +1% | +$15.8K | 0.1% | 247 |
|
|
2013
Q4 | $1.08M | Sell |
57,522
-1,138
| -2% | -$21.4K | 0.08% | 301 |
|
|
2013
Q3 | $854K | Buy |
+58,660
| New | +$854K | 0.07% | 328 |
|