Louisiana State Employees Retirement System’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 | $976K | Sell |
30,100
-1,800
| -6% | -$58.4K | 0.02% | 983 |
|
|
2025
Q1 | $1.07M | Sell |
31,900
-400
| -1% | -$13.4K | 0.02% | 907 |
|
|
2024
Q4 | $1.09M | Sell |
32,300
-1,400
| -4% | -$47.1K | 0.02% | 951 |
|
|
2024
Q3 | $999K | Sell |
33,700
-200
| -0.6% | -$5.93K | 0.02% | 1028 |
|
|
2024
Q2 | $970K | Sell |
33,900
-800
| -2% | -$22.9K | 0.02% | 986 |
|
|
2024
Q1 | $1.01M | Sell |
34,700
-1,300
| -4% | -$37.9K | 0.02% | 963 |
|
|
2023
Q4 | $1.04M | Sell |
36,000
-900
| -2% | -$26K | 0.02% | 931 |
|
|
2023
Q3 | $999K | Buy |
36,900
+100
| +0.3% | +$2.71K | 0.02% | 870 |
|
|
2023
Q2 | $1.33M | Sell |
36,800
-1,800
| -5% | -$65.2K | 0.03% | 665 |
|
|
2023
Q1 | $1.26M | Buy |
38,600
+200
| +0.5% | +$6.51K | 0.03% | 623 |
|
|
2022
Q4 | $1.29M | Buy |
38,400
+400
| +1% | +$13.5K | 0.04% | 593 |
|
|
2022
Q3 | $1.17M | Buy |
38,000
+400
| +1% | +$12.3K | 0.03% | 612 |
|
|
2022
Q2 | $1.56M | Buy |
37,600
+200
| +0.5% | +$8.3K | 0.04% | 448 |
|
|
2022
Q1 | $1.77M | Buy |
37,400
+300
| +0.8% | +$14.2K | 0.04% | 456 |
|
|
2021
Q4 | $1.59M | Buy |
37,100
+300
| +0.8% | +$12.8K | 0.03% | 569 |
|
|
2021
Q3 | $1.89M | Sell |
36,800
-100
| -0.3% | -$5.14K | 0.05% | 390 |
|
|
2021
Q2 | $1.96M | Buy |
36,900
+300
| +0.8% | +$15.9K | 0.05% | 380 |
|
|
2021
Q1 | $2.24M | Hold |
36,600
| – | – | 0.06% | 303 |
|
|
2020
Q4 | $1.71M | Buy |
36,600
+6,600
| +22% | +$308K | 0.05% | 379 |
|
|
2020
Q3 | $1.13M | Buy |
30,000
+6,900
| +30% | +$259K | 0.05% | 436 |
|
|
2020
Q2 | $790K | Buy |
23,100
+3,000
| +15% | +$103K | 0.05% | 511 |
|
|
2020
Q1 | $716K | Sell |
20,100
-2,400
| -11% | -$85.5K | 0.05% | 457 |
|
|
2019
Q4 | $1.22M | Sell |
22,500
-800
| -3% | -$43.2K | 0.06% | 371 |
|
|
2019
Q3 | $1.26M | Sell |
23,300
-1,200
| -5% | -$64.8K | 0.07% | 341 |
|
|
2019
Q2 | $1.29M | Sell |
24,500
-1,800
| -7% | -$94.5K | 0.06% | 345 |
|
|
2019
Q1 | $1.37M | Sell |
26,300
-200
| -0.8% | -$10.4K | 0.07% | 312 |
|
|
2018
Q4 | $1.23M | Sell |
26,500
-3,700
| -12% | -$172K | 0.07% | 306 |
|
|
2018
Q3 | $1.89M | Sell |
30,200
-1,200
| -4% | -$74.9K | 0.08% | 241 |
|
|
2018
Q2 | $1.6M | Sell |
31,400
-1,600
| -5% | -$81.4K | 0.07% | 282 |
|
|
2018
Q1 | $1.89M | Sell |
33,000
-100
| -0.3% | -$5.73K | 0.09% | 227 |
|
|
2017
Q4 | $2.17M | Sell |
33,100
-1,300
| -4% | -$85.1K | 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% | -$18.6K | 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% | -$39.9K | 0.1% | 180 |
|
|
2016
Q3 | $1.54M | Sell |
39,500
-2,400
| -6% | -$93.3K | 0.08% | 255 |
|
|
2016
Q2 | $1.64M | Sell |
41,900
-800
| -2% | -$31.4K | 0.09% | 231 |
|
|
2016
Q1 | $1.91M | Sell |
42,700
-2,800
| -6% | -$125K | 0.1% | 191 |
|
|
2015
Q4 | $1.96M | Sell |
45,500
-2,700
| -6% | -$116K | 0.1% | 190 |
|
|
2015
Q3 | $1.83M | Sell |
48,200
-500
| -1% | -$19K | 0.09% | 200 |
|
|
2015
Q2 | $1.61M | Hold |
48,700
| – | – | 0.08% | 272 |
|
|
2015
Q1 | $2.16M | Sell |
48,700
-2,400
| -5% | -$106K | 0.1% | 173 |
|
|
2014
Q4 | $2.16M | Sell |
51,100
-1,500
| -3% | -$63.5K | 0.1% | 179 |
|
|
2014
Q3 | $1.78M | Sell |
52,600
-1,700
| -3% | -$57.4K | 0.09% | 230 |
|
|
2014
Q2 | $1.46M | Sell |
54,300
-1,300
| -2% | -$34.9K | 0.07% | 336 |
|
|
2014
Q1 | $1.31M | Sell |
55,600
-500
| -0.9% | -$11.8K | 0.06% | 380 |
|
|
2013
Q4 | $1.06M | Buy |
+56,100
| New | +$1.06M | 0.05% | 531 |
|