New York State Teachers Retirement System (NYSTRS)
LUV icon

New York State Teachers Retirement System (NYSTRS)’s Southwest Airlines LUV Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$19.9M Sell
386,415
-19,400
-5% -$815K 0.04% 350
2026
Q1 		$15.2M Buy
405,815
+2,340
+0.6% +$106K 0.03% 406
2025
Q4 		$16.7M Sell
403,475
-3,441
-0.8% -$120K 0.03% 389
2025
Q3 		$13M Sell
406,916
-9,862
-2% -$323K 0.03% 467
2025
Q2 		$13.5M Buy
416,778
+719
+0.2% +$21.7K 0.03% 432
2025
Q1 		$14M Sell
416,059
-47,983
-10% -$1.52M 0.03% 410
2024
Q4 		$15.6M Sell
464,042
-43,273
-9% -$1.38M 0.03% 400
2024
Q3 		$15M Sell
507,315
-423
-0.1% -$11.7K 0.03% 431
2024
Q2 		$14.5M Sell
507,738
-27,834
-5% -$777K 0.03% 419
2024
Q1 		$15.6M Buy
535,572
+3,747
+0.7% +$116K 0.03% 420
2023
Q4 		$15.4M Sell
531,825
-42,888
-7% -$1.12M 0.03% 412
2023
Q3 		$15.6M Sell
574,713
-16,743
-3% -$546K 0.04% 380
2023
Q2 		$21.4M Sell
591,456
-41,940
-7% -$1.32M 0.05% 332
2023
Q1 		$20.6M Sell
633,396
-4,175
-0.7% -$142K 0.05% 333
2022
Q4 		$21.5M Buy
637,571
+20,790
+3% +$750K 0.05% 326
2022
Q3 		$19M Buy
616,781
+11,526
+2% +$432K 0.05% 332
2022
Q2 		$21.9M Buy
605,255
+12,721
+2% +$547K 0.05% 316
2022
Q1 		$27.1M Buy
592,534
+28
+0% +$1.23K 0.06% 305
2021
Q4 		$25.4M Sell
592,506
-7,299
-1% -$343K 0.05% 331
2021
Q3 		$30.8M Sell
599,805
-33,992
-5% -$1.72M 0.07% 274
2021
Q2 		$33.6M Buy
633,797
+1,792
+0.3% +$107K 0.07% 256
2021
Q1 		$38.6M Buy
632,005
+8,096
+1% +$431K 0.08% 224
2020
Q4 		$29.1M Buy
623,909
+2,225
+0.4% +$96.4K 0.06% 269
2020
Q3 		$23.3M Buy
621,684
+28,619
+5% +$1.02M 0.06% 289
2020
Q2 		$20.3M Sell
593,065
-113
-0% -$3.59K 0.05% 310
2020
Q1 		$21.1M Sell
593,178
-46,500
-7% -$2.3M 0.06% 268
2019
Q4 		$34.5M Sell
639,678
-29,927
-4% -$1.66M 0.08% 235
2019
Q3 		$36.2M Sell
669,605
-16,310
-2% -$853K 0.09% 215
2019
Q2 		$34.8M Sell
685,915
-52,240
-7% -$2.71M 0.09% 223
2019
Q1 		$38.3M Sell
738,155
-10,452
-1% -$551K 0.1% 193
2018
Q4 		$34.8M Sell
748,607
-22,293
-3% -$1.18M 0.1% 191
2018
Q3 		$48.1M Sell
770,900
-30,619
-4% -$1.79M 0.11% 180
2018
Q2 		$40.8M Sell
801,519
-39,480
-5% -$2.08M 0.1% 193
2018
Q1 		$48.2M Sell
840,999
-26,910
-3% -$1.62M 0.12% 182
2017
Q4 		$56.8M Sell
867,909
-11,895
-1% -$700K 0.13% 159
2017
Q3 		$49.3M Sell
879,804
-106,647
-11% -$5.99M 0.12% 174
2017
Q2 		$61.3M Sell
986,451
-26,857
-3% -$1.56M 0.16% 132
2017
Q1 		$54.5M Sell
1,013,308
-22,821
-2% -$1.23M 0.14% 152
2016
Q4 		$51.6M Sell
1,036,129
-31,010
-3% -$1.39M 0.13% 157
2016
Q3 		$41.5M Sell
1,067,139
-113,960
-10% -$4.33M 0.11% 195
2016
Q2 		$46.3M Sell
1,181,099
-4,142
-0.3% -$177K 0.12% 179
2016
Q1 		$53.1M Sell
1,185,241
-53,154
-4% -$2.16M 0.14% 150
2015
Q4 		$53.3M Sell
1,238,395
-23,146
-2% -$1.03M 0.14% 144
2015
Q3 		$48M Sell
1,261,541
-103,641
-8% -$3.82M 0.13% 158
2015
Q2 		$45.2M Buy
1,365,182
+45,177
+3% +$1.77M 0.12% 183
2015
Q1 		$58.5M Sell
1,320,005
-24,159
-2% -$1.06M 0.15% 146
2014
Q4 		$56.9M Sell
1,344,164
-72,801
-5% -$2.72M 0.14% 152
2014
Q3 		$47.9M Sell
1,416,965
-19,530
-1% -$596K 0.13% 174
2014
Q2 		$38.6M Sell
1,436,495
-85,820
-6% -$2.16M 0.1% 213
2014
Q1 		$35.9M Sell
1,522,315
-42,781
-3% -$936K 0.09% 220
2013
Q4 		$29.5M Sell
1,565,096
-40,545
-3% -$707K 0.08% 268
2013
Q3 		$23.4M Sell
1,605,641
-42,569
-3% -$579K 0.06% 318
2013
Q2 		$21.2M Buy
+1,648,210
New +$22.5M 0.06% 324

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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s LUV Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Southwest Airlines (LUV) stake by 4.8% in Q2 2026, selling an estimated $815K and leaving 386,415 shares worth $19.9M. The position accounts for 0.04% of the portfolio, ranked #350.

New York State Teachers Retirement System (NYSTRS) first reported a position in LUV in Q2 2013 and has held it in 53 quarters since. The position peaked at $61.3M in Q2 2017. 356 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 386,415 shares of Southwest Airlines worth $19.9M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 19,400 Southwest Airlines shares in Q2 2026, an estimated $815K.
  • Southwest Airlines made up 0.04% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #350 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Southwest Airlines in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Southwest Airlines position peaked at $61.3M in Q2 2017.
  • 356 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.