Maryland State Retirement & Pension System’s Southwest Airlines LUV Stock Holding History

Maryland State Retirement & Pension 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	$1.27M	Buy	24,676 +1,430	+6%	+$60.1K	0.02%	481
2026 Q1	$873K	Hold	23,246	–	–	0.02%	554
2025 Q4	$961K	Sell	23,246 -1,600	-6%	-$55.9K	0.02%	516
2025 Q3	$793K	Hold	24,846	–	–	0.02%	580
2025 Q2	$806K	Sell	24,846 -3,079	-11%	-$92.7K	0.02%	681
2025 Q1	$938K	Sell	27,925 -5,143	-16%	-$163K	0.02%	570
2024 Q4	$1.11M	Sell	33,068 -1,049	-3%	-$33.5K	0.02%	582
2024 Q3	$1.01M	Sell	34,117 -11,264	-25%	-$312K	0.02%	647
2024 Q2	$1.3M	Hold	45,381	–	–	0.02%	546
2024 Q1	$1.3M	Hold	45,381	–	–	0.03%	534
2023 Q4	$1.31M	Hold	45,381	–	–	0.03%	524
2023 Q3	$1.23M	Hold	45,381	–	–	0.03%	502
2023 Q2	$1.64M	Sell	45,381 -1,183	-3%	-$37.1K	0.03%	418
2023 Q1	$1.52M	Hold	46,564	–	–	0.03%	412
2022 Q4	$1.57M	Buy	+46,564	New	+$1.68M	0.05%	370
2022 Q3	–	Sell	-45,094	Closed	-$1.63M	–	831
2022 Q2	$1.63M	Hold	45,094	–	–	0.05%	326
2022 Q1	$2.06M	Hold	45,094	–	–	0.06%	298
2021 Q4	$1.93M	Hold	45,094	–	–	0.05%	341
2021 Q3	$2.34M	Hold	45,094	–	–	0.07%	268
2021 Q2	$2.36M	Hold	45,094	–	–	0.08%	247
2021 Q1	$2.75M	Buy	45,094 +35,594	+375%	+$1.89M	0.1%	206
2020 Q4	$419K	Buy	+9,500	New	+$412K	0.08%	270

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Maryland State Retirement & Pension System's LUV Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Southwest Airlines (LUV) stake by 6.2% in Q2 2026, buying an estimated $60.1K and bringing the position to 24,676 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #481.

Maryland State Retirement & Pension System first reported a position in LUV in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.75M in Q1 2021. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Maryland State Retirement & Pension System held 24,676 shares of Southwest Airlines worth $1.27M as of Q2 2026.
Maryland State Retirement & Pension System bought 1,430 Southwest Airlines shares in Q2 2026, an estimated $60.1K.
Southwest Airlines made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #481 holding.
Maryland State Retirement & Pension System first reported a position in Southwest Airlines in Q4 2020 and has held it in 22 quarters since.
Maryland State Retirement & Pension System's Southwest Airlines position peaked at $2.75M in Q1 2021.
926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.