New Mexico Educational Retirement Board’s Southwest Airlines LUV Stock Holding History

New Mexico Educational Retirement Board’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	$1.26M	Hold	24,504	–	–	0.03%	596
2026 Q1	$921K	Hold	24,504	–	–	0.03%	676
2025 Q4	$1.01M	Sell	24,504 -1,200	-5%	-$41.9K	0.03%	653
2025 Q3	$820K	Sell	25,704 -2,300	-8%	-$75.2K	0.03%	726
2025 Q2	$908K	Hold	28,004	–	–	0.03%	669
2025 Q1	$940K	Sell	28,004 -600	-2%	-$19K	0.03%	639
2024 Q4	$962K	Sell	28,604 -700	-2%	-$22.3K	0.03%	649
2024 Q3	$868K	Sell	29,304 -700	-2%	-$19.4K	0.03%	717
2024 Q2	$858K	Hold	30,004	–	–	0.03%	674
2024 Q1	$876K	Sell	30,004 -1,000	-3%	-$31K	0.03%	679
2023 Q4	$895K	Hold	31,004	–	–	0.03%	654
2023 Q3	$839K	Buy	31,004 +2,100	+7%	+$68.5K	0.04%	618
2023 Q2	$1.05M	Buy	28,904 +1,400	+5%	+$43.9K	0.05%	514
2023 Q1	$895K	Sell	27,504 -800	-3%	-$27.2K	0.05%	520
2022 Q4	$953K	Sell	28,304 -2,000	-7%	-$72.1K	0.05%	438
2022 Q3	$935K	Sell	30,304 -2,500	-8%	-$93.6K	0.05%	418
2022 Q2	$1.19M	Sell	32,804 -1,600	-5%	-$68.8K	0.06%	337
2022 Q1	$1.58M	Sell	34,404 -1,700	-5%	-$74.7K	0.06%	368
2021 Q4	$1.55M	Sell	36,104 -2,600	-7%	-$122K	0.05%	414
2021 Q3	$1.99M	Sell	38,704 -700	-2%	-$35.4K	0.07%	284
2021 Q2	$2.09M	Buy	39,404 +5,500	+16%	+$330K	0.07%	275
2021 Q1	$2.07M	Hold	33,904	–	–	0.08%	231
2020 Q4	$1.58M	Sell	33,904 -500	-1%	-$21.7K	0.07%	287
2020 Q3	$1.29M	Buy	34,404 +2,500	+8%	+$88.8K	0.06%	330
2020 Q2	$1.09M	Buy	31,904 +2,100	+7%	+$66.7K	0.05%	413
2020 Q1	$1.06M	Sell	29,804 -7,900	-21%	-$392K	0.06%	333
2019 Q4	$2.04M	Hold	37,704	–	–	0.09%	222
2019 Q3	$2.04M	Sell	37,704 -3,100	-8%	-$162K	0.09%	214
2019 Q2	$2.07M	Sell	40,804 -1,400	-3%	-$72.5K	0.09%	219
2019 Q1	$2.19M	Sell	42,204 -1,700	-4%	-$89.7K	0.09%	205
2018 Q4	$2.04M	Sell	43,904 -3,700	-8%	-$197K	0.1%	197
2018 Q3	$2.97M	Sell	47,604 -2,300	-5%	-$135K	0.11%	175
2018 Q2	$2.54M	Sell	49,904 -2,100	-4%	-$111K	0.1%	198
2018 Q1	$2.98M	Sell	52,004 -900	-2%	-$54K	0.11%	183
2017 Q4	$3.46M	Buy	52,904 +1,900	+4%	+$112K	0.13%	150
2017 Q3	$2.85M	Sell	51,004 -5,200	-9%	-$292K	0.14%	183
2017 Q2	$3.12M	Sell	56,204 -6,200	-10%	-$361K	0.15%	165
2017 Q1	$3.35M	Sell	62,404 -3,900	-6%	-$210K	0.16%	160
2016 Q4	$3.31M	Buy	66,304 +1,700	+3%	+$76.2K	0.15%	163
2016 Q3	$2.51M	Sell	64,604 -9,800	-13%	-$373K	0.13%	205
2016 Q2	$2.92M	Buy	74,404 +2,400	+3%	+$103K	0.13%	190
2016 Q1	$3.23M	Buy	72,004 +400	+0.6%	+$16.3K	0.15%	158
2015 Q4	$3.08M	Sell	71,604 -3,600	-5%	-$159K	0.15%	166
2015 Q3	$2.86M	Buy	75,204 +3,700	+5%	+$137K	0.14%	175
2015 Q2	$2.37M	Sell	71,504 -7,300	-9%	-$285K	0.11%	211
2015 Q1	$3.49M	Sell	78,804 -4,200	-5%	-$184K	0.15%	166
2014 Q4	$3.51M	Sell	83,004 -9,400	-10%	-$351K	0.15%	170
2014 Q3	$3.12M	Buy	92,404 +1,300	+1%	+$39.7K	0.13%	200
2014 Q2	$2.45M	Hold	91,104	–	–	0.1%	237
2014 Q1	$2.15M	Buy	+91,104	New	+$1.99M	0.09%	257
2013 Q3	–	Sell	-115,804	Closed	-$1.49M	–	824
2013 Q2	$1.49M	Buy	+115,804	New	+$1.58M	0.06%	358

Other funds holding LUV

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New Mexico Educational Retirement Board's LUV Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Southwest Airlines (LUV) position steady in Q2 2026 at 24,504 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #596.

New Mexico Educational Retirement Board first reported a position in LUV in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.51M in Q4 2014. 356 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

New Mexico Educational Retirement Board held 24,504 shares of Southwest Airlines worth $1.26M as of Q2 2026.
New Mexico Educational Retirement Board left its Southwest Airlines share count unchanged in Q2 2026.
Southwest Airlines made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #596 holding.
New Mexico Educational Retirement Board first reported a position in Southwest Airlines in Q2 2013 and has held it in 51 quarters since.
New Mexico Educational Retirement Board's Southwest Airlines position peaked at $3.51M in Q4 2014.
356 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.