New Mexico Educational Retirement Board’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 | $908K | Hold |
28,004
| – | – | 0.03% | 669 |
|
|
2025
Q1 | $940K | Sell |
28,004
-600
| -2% | -$20.1K | 0.03% | 639 |
|
|
2024
Q4 | $962K | Sell |
28,604
-700
| -2% | -$23.5K | 0.03% | 649 |
|
|
2024
Q3 | $868K | Sell |
29,304
-700
| -2% | -$20.7K | 0.03% | 717 |
|
|
2024
Q2 | $858K | Hold |
30,004
| – | – | 0.03% | 674 |
|
|
2024
Q1 | $876K | Sell |
30,004
-1,000
| -3% | -$29.2K | 0.03% | 679 |
|
|
2023
Q4 | $895K | Hold |
31,004
| – | – | 0.03% | 654 |
|
|
2023
Q3 | $839K | Buy |
31,004
+2,100
| +7% | +$56.8K | 0.04% | 618 |
|
|
2023
Q2 | $1.05M | Buy |
28,904
+1,400
| +5% | +$50.7K | 0.05% | 514 |
|
|
2023
Q1 | $895K | Sell |
27,504
-800
| -3% | -$26K | 0.05% | 520 |
|
|
2022
Q4 | $953K | Sell |
28,304
-2,000
| -7% | -$67.3K | 0.05% | 438 |
|
|
2022
Q3 | $935K | Sell |
30,304
-2,500
| -8% | -$77.1K | 0.05% | 418 |
|
|
2022
Q2 | $1.19M | Sell |
32,804
-1,600
| -5% | -$57.8K | 0.06% | 337 |
|
|
2022
Q1 | $1.58M | Sell |
34,404
-1,700
| -5% | -$77.9K | 0.06% | 368 |
|
|
2021
Q4 | $1.55M | Sell |
36,104
-2,600
| -7% | -$111K | 0.05% | 414 |
|
|
2021
Q3 | $1.99M | Sell |
38,704
-700
| -2% | -$36K | 0.07% | 284 |
|
|
2021
Q2 | $2.09M | Buy |
39,404
+5,500
| +16% | +$292K | 0.07% | 275 |
|
|
2021
Q1 | $2.07M | Hold |
33,904
| – | – | 0.08% | 231 |
|
|
2020
Q4 | $1.58M | Sell |
33,904
-500
| -1% | -$23.3K | 0.07% | 287 |
|
|
2020
Q3 | $1.29M | Buy |
34,404
+2,500
| +8% | +$93.7K | 0.06% | 330 |
|
|
2020
Q2 | $1.09M | Buy |
31,904
+2,100
| +7% | +$71.7K | 0.05% | 413 |
|
|
2020
Q1 | $1.06M | Sell |
29,804
-7,900
| -21% | -$281K | 0.06% | 333 |
|
|
2019
Q4 | $2.04M | Hold |
37,704
| – | – | 0.09% | 222 |
|
|
2019
Q3 | $2.04M | Sell |
37,704
-3,100
| -8% | -$167K | 0.09% | 214 |
|
|
2019
Q2 | $2.07M | Sell |
40,804
-1,400
| -3% | -$71.1K | 0.09% | 219 |
|
|
2019
Q1 | $2.19M | Sell |
42,204
-1,700
| -4% | -$88.3K | 0.09% | 205 |
|
|
2018
Q4 | $2.04M | Sell |
43,904
-3,700
| -8% | -$172K | 0.1% | 197 |
|
|
2018
Q3 | $2.97M | Sell |
47,604
-2,300
| -5% | -$144K | 0.11% | 175 |
|
|
2018
Q2 | $2.54M | Sell |
49,904
-2,100
| -4% | -$107K | 0.1% | 198 |
|
|
2018
Q1 | $2.98M | Sell |
52,004
-900
| -2% | -$51.6K | 0.11% | 183 |
|
|
2017
Q4 | $3.46M | Buy |
52,904
+1,900
| +4% | +$124K | 0.13% | 150 |
|
|
2017
Q3 | $2.86M | Sell |
51,004
-5,200
| -9% | -$291K | 0.14% | 183 |
|
|
2017
Q2 | $3.12M | Sell |
56,204
-6,200
| -10% | -$344K | 0.15% | 165 |
|
|
2017
Q1 | $3.36M | Sell |
62,404
-3,900
| -6% | -$210K | 0.16% | 160 |
|
|
2016
Q4 | $3.31M | Buy |
66,304
+1,700
| +3% | +$84.7K | 0.15% | 163 |
|
|
2016
Q3 | $2.51M | Sell |
64,604
-9,800
| -13% | -$381K | 0.13% | 205 |
|
|
2016
Q2 | $2.92M | Buy |
74,404
+2,400
| +3% | +$94.1K | 0.13% | 190 |
|
|
2016
Q1 | $3.23M | Buy |
72,004
+400
| +0.6% | +$17.9K | 0.15% | 158 |
|
|
2015
Q4 | $3.08M | Sell |
71,604
-3,600
| -5% | -$155K | 0.15% | 166 |
|
|
2015
Q3 | $2.86M | Buy |
75,204
+3,700
| +5% | +$141K | 0.14% | 175 |
|
|
2015
Q2 | $2.37M | Sell |
71,504
-7,300
| -9% | -$242K | 0.11% | 211 |
|
|
2015
Q1 | $3.49M | Sell |
78,804
-4,200
| -5% | -$186K | 0.15% | 166 |
|
|
2014
Q4 | $3.51M | Sell |
83,004
-9,400
| -10% | -$398K | 0.15% | 170 |
|
|
2014
Q3 | $3.12M | Buy |
92,404
+1,300
| +1% | +$43.9K | 0.13% | 200 |
|
|
2014
Q2 | $2.45M | Hold |
91,104
| – | – | 0.1% | 237 |
|
|
2014
Q1 | $2.15M | Buy |
+91,104
| New | +$2.15M | 0.09% | 257 |
|
|
2013
Q3 | – | Sell |
-115,804
| Closed | -$1.49M | – | 824 |
|
|
2013
Q2 | $1.49M | Buy |
+115,804
| New | +$1.49M | 0.06% | 358 |
|