New York State Teachers Retirement System (NYSTRS)’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 | $13.5M | Buy |
416,778
+719
| +0.2% | +$23.3K | 0.03% | 432 |
|
|
2025
Q1 | $14M | Sell |
416,059
-47,983
| -10% | -$1.61M | 0.03% | 410 |
|
|
2024
Q4 | $15.6M | Sell |
464,042
-43,273
| -9% | -$1.45M | 0.03% | 400 |
|
|
2024
Q3 | $15M | Sell |
507,315
-423
| -0.1% | -$12.5K | 0.03% | 431 |
|
|
2024
Q2 | $14.5M | Sell |
507,738
-27,834
| -5% | -$796K | 0.03% | 419 |
|
|
2024
Q1 | $15.6M | Buy |
535,572
+3,747
| +0.7% | +$109K | 0.03% | 420 |
|
|
2023
Q4 | $15.4M | Sell |
531,825
-42,888
| -7% | -$1.24M | 0.03% | 412 |
|
|
2023
Q3 | $15.6M | Sell |
574,713
-16,743
| -3% | -$453K | 0.04% | 380 |
|
|
2023
Q2 | $21.4M | Sell |
591,456
-41,940
| -7% | -$1.52M | 0.05% | 332 |
|
|
2023
Q1 | $20.6M | Sell |
633,396
-4,175
| -0.7% | -$136K | 0.05% | 333 |
|
|
2022
Q4 | $21.5M | Buy |
637,571
+20,790
| +3% | +$700K | 0.05% | 326 |
|
|
2022
Q3 | $19M | Buy |
616,781
+11,526
| +2% | +$355K | 0.05% | 332 |
|
|
2022
Q2 | $21.9M | Buy |
605,255
+12,721
| +2% | +$459K | 0.05% | 316 |
|
|
2022
Q1 | $27.1M | Buy |
592,534
+28
| +0% | +$1.28K | 0.06% | 305 |
|
|
2021
Q4 | $25.4M | Sell |
592,506
-7,299
| -1% | -$313K | 0.05% | 331 |
|
|
2021
Q3 | $30.8M | Sell |
599,805
-33,992
| -5% | -$1.75M | 0.07% | 274 |
|
|
2021
Q2 | $33.6M | Buy |
633,797
+1,792
| +0.3% | +$95.1K | 0.07% | 256 |
|
|
2021
Q1 | $38.6M | Buy |
632,005
+8,096
| +1% | +$494K | 0.08% | 224 |
|
|
2020
Q4 | $29.1M | Buy |
623,909
+2,225
| +0.4% | +$104K | 0.06% | 269 |
|
|
2020
Q3 | $23.3M | Buy |
621,684
+28,619
| +5% | +$1.07M | 0.06% | 289 |
|
|
2020
Q2 | $20.3M | Sell |
593,065
-113
| -0% | -$3.86K | 0.05% | 310 |
|
|
2020
Q1 | $21.1M | Sell |
593,178
-46,500
| -7% | -$1.66M | 0.06% | 268 |
|
|
2019
Q4 | $34.5M | Sell |
639,678
-29,927
| -4% | -$1.62M | 0.08% | 235 |
|
|
2019
Q3 | $36.2M | Sell |
669,605
-16,310
| -2% | -$881K | 0.09% | 215 |
|
|
2019
Q2 | $34.8M | Sell |
685,915
-52,240
| -7% | -$2.65M | 0.09% | 223 |
|
|
2019
Q1 | $38.3M | Sell |
738,155
-10,452
| -1% | -$543K | 0.1% | 193 |
|
|
2018
Q4 | $34.8M | Sell |
748,607
-22,293
| -3% | -$1.04M | 0.1% | 191 |
|
|
2018
Q3 | $48.1M | Sell |
770,900
-30,619
| -4% | -$1.91M | 0.11% | 180 |
|
|
2018
Q2 | $40.8M | Sell |
801,519
-39,480
| -5% | -$2.01M | 0.1% | 193 |
|
|
2018
Q1 | $48.2M | Sell |
840,999
-26,910
| -3% | -$1.54M | 0.12% | 182 |
|
|
2017
Q4 | $56.8M | Sell |
867,909
-11,895
| -1% | -$779K | 0.13% | 159 |
|
|
2017
Q3 | $49.3M | Sell |
879,804
-106,647
| -11% | -$5.97M | 0.12% | 174 |
|
|
2017
Q2 | $61.3M | Sell |
986,451
-26,857
| -3% | -$1.67M | 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% | -$1.55M | 0.13% | 157 |
|
|
2016
Q3 | $41.5M | Sell |
1,067,139
-113,960
| -10% | -$4.43M | 0.11% | 195 |
|
|
2016
Q2 | $46.3M | Sell |
1,181,099
-4,142
| -0.3% | -$162K | 0.12% | 179 |
|
|
2016
Q1 | $53.1M | Sell |
1,185,241
-53,154
| -4% | -$2.38M | 0.14% | 150 |
|
|
2015
Q4 | $53.3M | Sell |
1,238,395
-23,146
| -2% | -$997K | 0.14% | 144 |
|
|
2015
Q3 | $48M | Sell |
1,261,541
-103,641
| -8% | -$3.94M | 0.13% | 158 |
|
|
2015
Q2 | $45.2M | Buy |
1,365,182
+45,177
| +3% | +$1.49M | 0.12% | 183 |
|
|
2015
Q1 | $58.5M | Sell |
1,320,005
-24,159
| -2% | -$1.07M | 0.15% | 146 |
|
|
2014
Q4 | $56.9M | Sell |
1,344,164
-72,801
| -5% | -$3.08M | 0.14% | 152 |
|
|
2014
Q3 | $47.9M | Sell |
1,416,965
-19,530
| -1% | -$660K | 0.13% | 174 |
|
|
2014
Q2 | $38.6M | Sell |
1,436,495
-85,820
| -6% | -$2.31M | 0.1% | 213 |
|
|
2014
Q1 | $35.9M | Sell |
1,522,315
-42,781
| -3% | -$1.01M | 0.09% | 220 |
|
|
2013
Q4 | $29.5M | Sell |
1,565,096
-40,545
| -3% | -$764K | 0.08% | 268 |
|
|
2013
Q3 | $23.4M | Sell |
1,605,641
-42,569
| -3% | -$620K | 0.06% | 318 |
|
|
2013
Q2 | $21.2M | Buy |
+1,648,210
| New | +$21.2M | 0.06% | 324 |
|