Maryland State Retirement & Pension 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 | $806K | Sell |
24,846
-3,079
| -11% | -$99.9K | 0.02% | 681 |
|
|
2025
Q1 | $938K | Sell |
27,925
-5,143
| -16% | -$173K | 0.02% | 570 |
|
|
2024
Q4 | $1.11M | Sell |
33,068
-1,049
| -3% | -$35.3K | 0.02% | 582 |
|
|
2024
Q3 | $1.01M | Sell |
34,117
-11,264
| -25% | -$334K | 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% | -$42.8K | 0.03% | 418 |
|
|
2023
Q1 | $1.52M | Hold |
46,564
| – | – | 0.03% | 412 |
|
|
2022
Q4 | $1.57M | Buy |
+46,564
| New | +$1.57M | 0.05% | 370 |
|
|
2022
Q3 | – | Sell |
-45,094
| Closed | -$1.63M | – | 831 |
|
|
2022
Q2 | $1.63M | Hold |
45,094
| – | – | 0.05% | 326 |
|
|
2022
Q1 | $2.07M | 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% | +$2.17M | 0.1% | 206 |
|
|
2020
Q4 | $419K | Buy |
+9,500
| New | +$419K | 0.08% | 270 |
|