LSERS
LUV icon

Louisiana State Employees Retirement System’s Southwest Airlines LUV Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$1.29M Hold
25,000
– – 0.02% 955
2026
Q1 		$939K Sell
25,000
-1,400
-5% -$63.2K 0.02% 1069
2025
Q4 		$1.09M Sell
26,400
-1,200
-4% -$41.9K 0.02% 958
2025
Q3 		$881K Sell
27,600
-2,500
-8% -$81.8K 0.01% 1071
2025
Q2 		$976K Sell
30,100
-1,800
-6% -$54.2K 0.02% 983
2025
Q1 		$1.07M Sell
31,900
-400
-1% -$12.7K 0.02% 907
2024
Q4 		$1.09M Sell
32,300
-1,400
-4% -$44.7K 0.02% 951
2024
Q3 		$999K Sell
33,700
-200
-0.6% -$5.54K 0.02% 1028
2024
Q2 		$970K Sell
33,900
-800
-2% -$22.3K 0.02% 986
2024
Q1 		$1.01M Sell
34,700
-1,300
-4% -$40.2K 0.02% 963
2023
Q4 		$1.04M Sell
36,000
-900
-2% -$23.4K 0.02% 931
2023
Q3 		$999K Buy
36,900
+100
+0.3% +$3.26K 0.02% 870
2023
Q2 		$1.33M Sell
36,800
-1,800
-5% -$56.4K 0.03% 665
2023
Q1 		$1.26M Buy
38,600
+200
+0.5% +$6.8K 0.03% 623
2022
Q4 		$1.29M Buy
38,400
+400
+1% +$14.4K 0.04% 593
2022
Q3 		$1.17M Buy
38,000
+400
+1% +$15K 0.03% 612
2022
Q2 		$1.56M Buy
37,600
+200
+0.5% +$8.6K 0.04% 448
2022
Q1 		$1.77M Buy
37,400
+300
+0.8% +$13.2K 0.04% 456
2021
Q4 		$1.59M Buy
37,100
+300
+0.8% +$14.1K 0.03% 569
2021
Q3 		$1.89M Sell
36,800
-100
-0.3% -$5.05K 0.05% 390
2021
Q2 		$1.96M Buy
36,900
+300
+0.8% +$18K 0.05% 380
2021
Q1 		$2.23M Hold
36,600
– – 0.06% 303
2020
Q4 		$1.71M Buy
36,600
+6,600
+22% +$286K 0.05% 379
2020
Q3 		$1.13M Buy
30,000
+6,900
+30% +$245K 0.05% 436
2020
Q2 		$790K Buy
23,100
+3,000
+15% +$95.3K 0.05% 511
2020
Q1 		$716K Sell
20,100
-2,400
-11% -$119K 0.05% 457
2019
Q4 		$1.22M Sell
22,500
-800
-3% -$44.4K 0.06% 371
2019
Q3 		$1.26M Sell
23,300
-1,200
-5% -$62.8K 0.07% 341
2019
Q2 		$1.29M Sell
24,500
-1,800
-7% -$93.3K 0.06% 345
2019
Q1 		$1.36M Sell
26,300
-200
-0.8% -$10.6K 0.07% 312
2018
Q4 		$1.23M Sell
26,500
-3,700
-12% -$197K 0.07% 306
2018
Q3 		$1.89M Sell
30,200
-1,200
-4% -$70.2K 0.08% 241
2018
Q2 		$1.6M Sell
31,400
-1,600
-5% -$84.2K 0.07% 282
2018
Q1 		$1.89M Sell
33,000
-100
-0.3% -$6K 0.09% 227
2017
Q4 		$2.17M Sell
33,100
-1,300
-4% -$76.5K 0.1% 180
2017
Q3 		$1.93M Sell
34,400
-3,100
-8% -$174K 0.09% 210
2017
Q2 		$2.33M Sell
37,500
-300
-0.8% -$17.5K 0.11% 148
2017
Q1 		$2.03M Sell
37,800
-900
-2% -$48.4K 0.1% 177
2016
Q4 		$1.93M Sell
38,700
-800
-2% -$35.9K 0.1% 180
2016
Q3 		$1.54M Sell
39,500
-2,400
-6% -$91.2K 0.08% 255
2016
Q2 		$1.64M Sell
41,900
-800
-2% -$34.2K 0.09% 231
2016
Q1 		$1.91M Sell
42,700
-2,800
-6% -$114K 0.1% 191
2015
Q4 		$1.96M Sell
45,500
-2,700
-6% -$120K 0.1% 190
2015
Q3 		$1.83M Sell
48,200
-500
-1% -$18.5K 0.09% 200
2015
Q2 		$1.61M Hold
48,700
– – 0.08% 272
2015
Q1 		$2.16M Sell
48,700
-2,400
-5% -$105K 0.1% 173
2014
Q4 		$2.16M Sell
51,100
-1,500
-3% -$56K 0.1% 179
2014
Q3 		$1.78M Sell
52,600
-1,700
-3% -$51.9K 0.09% 230
2014
Q2 		$1.46M Sell
54,300
-1,300
-2% -$32.8K 0.07% 336
2014
Q1 		$1.31M Sell
55,600
-500
-0.9% -$10.9K 0.06% 380
2013
Q4 		$1.06M Buy
+56,100
New +$978K 0.05% 531

Other funds holding LUV

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Louisiana State Employees Retirement System's LUV Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Southwest Airlines (LUV) position steady in Q2 2026 at 25,000 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #955.

Louisiana State Employees Retirement System first reported a position in LUV in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.33M in Q2 2017. 261 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Louisiana State Employees Retirement System held 25,000 shares of Southwest Airlines worth $1.29M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #955 holding.
  • Louisiana State Employees Retirement System first reported a position in Southwest Airlines in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Southwest Airlines position peaked at $2.33M in Q2 2017.
  • 261 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.