New York State Common Retirement Fund’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 | $6.61M | Sell |
203,881
-31,500
| -13% | -$1.02M | 0.01% | 947 |
|
|
2025
Q1 | $7.9M | Sell |
235,381
-10,500
| -4% | -$353K | 0.01% | 821 |
|
|
2024
Q4 | $8.27M | Sell |
245,881
-20,500
| -8% | -$689K | 0.01% | 881 |
|
|
2024
Q3 | $7.89M | Sell |
266,381
-66,000
| -20% | -$1.96M | 0.01% | 893 |
|
|
2024
Q2 | $9.51M | Buy |
332,381
+557
| +0.2% | +$15.9K | 0.01% | 836 |
|
|
2024
Q1 | $9.69M | Sell |
331,824
-36,498
| -10% | -$1.07M | 0.01% | 828 |
|
|
2023
Q4 | $10.6M | Sell |
368,322
-58,021
| -14% | -$1.68M | 0.01% | 794 |
|
|
2023
Q3 | $11.5M | Sell |
426,343
-113,433
| -21% | -$3.07M | 0.02% | 752 |
|
|
2023
Q2 | $19.5M | Sell |
539,776
-18,875
| -3% | -$683K | 0.03% | 570 |
|
|
2023
Q1 | $18.2M | Sell |
558,651
-23,945
| -4% | -$779K | 0.02% | 606 |
|
|
2022
Q4 | $19.6M | Buy |
582,596
+11,636
| +2% | +$392K | 0.03% | 572 |
|
|
2022
Q3 | $17.6M | Sell |
570,960
-260,698
| -31% | -$8.04M | 0.03% | 576 |
|
|
2022
Q2 | $30M | Sell |
831,658
-518,426
| -38% | -$18.7M | 0.04% | 391 |
|
|
2022
Q1 | $61.8M | Sell |
1,350,084
-11,813
| -0.9% | -$541K | 0.07% | 249 |
|
|
2021
Q4 | $58.3M | Sell |
1,361,897
-107,289
| -7% | -$4.6M | 0.06% | 287 |
|
|
2021
Q3 | $75.6M | Buy |
1,469,186
+255,237
| +21% | +$13.1M | 0.08% | 225 |
|
|
2021
Q2 | $64.4M | Buy |
1,213,949
+28,375
| +2% | +$1.51M | 0.07% | 256 |
|
|
2021
Q1 | $72.4M | Sell |
1,185,574
-217,700
| -16% | -$13.3M | 0.08% | 229 |
|
|
2020
Q4 | $65.4M | Buy |
1,403,274
+539,900
| +63% | +$25.2M | 0.07% | 254 |
|
|
2020
Q3 | $32.4M | Sell |
863,374
-144,700
| -14% | -$5.43M | 0.04% | 412 |
|
|
2020
Q2 | $34.5M | Sell |
1,008,074
-37,368
| -4% | -$1.28M | 0.04% | 383 |
|
|
2020
Q1 | $37.2M | Sell |
1,045,442
-202,218
| -16% | -$7.2M | 0.06% | 311 |
|
|
2019
Q4 | $67.3M | Buy |
1,247,660
+39,300
| +3% | +$2.12M | 0.08% | 240 |
|
|
2019
Q3 | $65.3M | Sell |
1,208,360
-72,837
| -6% | -$3.93M | 0.08% | 234 |
|
|
2019
Q2 | $65.1M | Sell |
1,281,197
-61,999
| -5% | -$3.15M | 0.08% | 238 |
|
|
2019
Q1 | $69.7M | Buy |
1,343,196
+28,537
| +2% | +$1.48M | 0.09% | 220 |
|
|
2018
Q4 | $61.1M | Sell |
1,314,659
-74,500
| -5% | -$3.46M | 0.09% | 216 |
|
|
2018
Q3 | $86.8M | Sell |
1,389,159
-27,400
| -2% | -$1.71M | 0.1% | 192 |
|
|
2018
Q2 | $72.1M | Sell |
1,416,559
-125,971
| -8% | -$6.41M | 0.09% | 212 |
|
|
2018
Q1 | $88.4M | Sell |
1,542,530
-426,800
| -22% | -$24.4M | 0.11% | 186 |
|
|
2017
Q4 | $129M | Buy |
1,969,330
+304,853
| +18% | +$20M | 0.16% | 131 |
|
|
2017
Q3 | $93.2M | Buy |
1,664,477
+14,219
| +0.9% | +$796K | 0.12% | 172 |
|
|
2017
Q2 | $103M | Sell |
1,650,258
-307,004
| -16% | -$19.1M | 0.14% | 154 |
|
|
2017
Q1 | $105M | Sell |
1,957,262
-61,984
| -3% | -$3.33M | 0.14% | 150 |
|
|
2016
Q4 | $101M | Sell |
2,019,246
-136,162
| -6% | -$6.79M | 0.14% | 149 |
|
|
2016
Q3 | $83.8M | Buy |
2,155,408
+25,119
| +1% | +$977K | 0.12% | 174 |
|
|
2016
Q2 | $83.5M | Buy |
2,130,289
+95,867
| +5% | +$3.76M | 0.12% | 165 |
|
|
2016
Q1 | $91.1M | Sell |
2,034,422
-88,600
| -4% | -$3.97M | 0.14% | 146 |
|
|
2015
Q4 | $91.4M | Buy |
2,123,022
+89,925
| +4% | +$3.87M | 0.14% | 144 |
|
|
2015
Q3 | $77.3M | Sell |
2,033,097
-100,315
| -5% | -$3.82M | 0.12% | 161 |
|
|
2015
Q2 | $70.6M | Sell |
2,133,412
-318,506
| -13% | -$10.5M | 0.1% | 195 |
|
|
2015
Q1 | $109M | Buy |
2,451,918
+87,141
| +4% | +$3.86M | 0.16% | 129 |
|
|
2014
Q4 | $100M | Sell |
2,364,777
-332,920
| -12% | -$14.1M | 0.15% | 142 |
|
|
2014
Q3 | $91.1M | Sell |
2,697,697
-41,300
| -2% | -$1.39M | 0.14% | 155 |
|
|
2014
Q2 | $73.6M | Sell |
2,738,997
-150,392
| -5% | -$4.04M | 0.11% | 197 |
|
|
2014
Q1 | $68.2M | Buy |
2,889,389
+101,928
| +4% | +$2.41M | 0.11% | 200 |
|
|
2013
Q4 | $52.5M | Buy |
2,787,461
+612,154
| +28% | +$11.5M | 0.08% | 248 |
|
|
2013
Q3 | $31.7M | Sell |
2,175,307
-169,000
| -7% | -$2.46M | 0.05% | 402 |
|
|
2013
Q2 | $30.2M | Buy |
+2,344,307
| New | +$30.2M | 0.05% | 392 |
|