NJ State Employees Deferred Compensation Plan’s Southwest Airlines LUV Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2025 Q4	–	Sell	-15,000	Closed	-$479K	–	237
2025 Q3	$479K	Hold	15,000	–	–	0.05%	293
2025 Q2	$487K	Hold	15,000	–	–	0.06%	282
2025 Q1	$504K	Hold	15,000	–	–	0.06%	266
2024 Q4	$504K	Hold	15,000	–	–	0.06%	288
2024 Q3	$444K	Hold	15,000	–	–	0.05%	316
2024 Q2	$429K	Hold	15,000	–	–	0.05%	312
2024 Q1	$438K	Hold	15,000	–	–	0.06%	311
2023 Q4	$433K	Hold	15,000	–	–	0.06%	316
2023 Q3	$406K	Hold	15,000	–	–	0.06%	302
2023 Q2	$543K	Hold	15,000	–	–	0.08%	260
2023 Q1	$488K	Hold	15,000	–	–	0.08%	277
2022 Q4	$505K	Hold	15,000	–	–	0.08%	258
2022 Q3	$463K	Hold	15,000	–	–	0.08%	261
2022 Q2	$542K	Hold	15,000	–	–	0.09%	241
2022 Q1	$687K	Hold	15,000	–	–	0.09%	230
2021 Q4	$643K	Hold	15,000	–	–	0.08%	251
2021 Q3	$771K	Hold	15,000	–	–	0.1%	206
2021 Q2	$796K	Hold	15,000	–	–	0.11%	209
2021 Q1	$916K	Hold	15,000	–	–	0.13%	169
2020 Q4	$699K	Hold	15,000	–	–	0.11%	195
2020 Q3	$563K	Hold	15,000	–	–	0.1%	195
2020 Q2	$513K	Hold	15,000	–	–	0.1%	214
2020 Q1	$534K	Hold	15,000	–	–	0.12%	159
2019 Q4	$810K	Hold	15,000	–	–	0.14%	155
2019 Q3	$810K	Hold	15,000	–	–	0.15%	138
2019 Q2	$762K	Hold	15,000	–	–	0.14%	145
2019 Q1	$779K	Hold	15,000	–	–	0.14%	142
2018 Q4	$697K	Hold	15,000	–	–	0.15%	148
2018 Q3	$937K	Hold	15,000	–	–	0.16%	141
2018 Q2	$763K	Hold	15,000	–	–	0.14%	189
2018 Q1	$859K	Hold	15,000	–	–	0.15%	174
2017 Q4	$982K	Hold	15,000	–	–	0.17%	154
2017 Q3	$840K	Hold	15,000	–	–	0.15%	198
2017 Q2	$932K	Hold	15,000	–	–	0.18%	185
2017 Q1	$806K	Hold	15,000	–	–	0.15%	213
2016 Q4	$748K	Hold	15,000	–	–	0.15%	222
2016 Q3	$583K	Hold	15,000	–	–	0.12%	247
2016 Q2	$588K	Hold	15,000	–	–	0.13%	246
2016 Q1	$655K	Hold	15,000	–	–	0.14%	232
2015 Q4	$646K	Hold	15,000	–	–	0.13%	243
2015 Q3	$571K	Hold	15,000	–	–	0.12%	259
2015 Q2	$496K	Hold	15,000	–	–	0.1%	284
2015 Q1	$665K	Hold	15,000	–	–	0.13%	260
2014 Q4	$635K	Hold	15,000	–	–	0.12%	262
2014 Q3	$507K	Hold	15,000	–	–	0.1%	289
2014 Q2	$403K	Hold	15,000	–	–	0.08%	315
2014 Q1	$354K	Hold	15,000	–	–	0.07%	325
2013 Q4	$283K	Hold	15,000	–	–	0.06%	348
2013 Q3	$218K	Hold	15,000	–	–	0.05%	362
2013 Q2	$193K	Buy	+15,000	New	+$204K	0.04%	369

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's LUV Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Southwest Airlines (LUV) in Q4 2025, closing a stake of 15,000 shares — an estimated $479K sold.

NJ State Employees Deferred Compensation Plan first reported a position in LUV in Q2 2013 and held it in 50 quarters. The position peaked at $982K in Q4 2017. 848 funds tracked by Wall St. Rank hold LUV as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Southwest Airlines position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 15,000 Southwest Airlines shares in Q4 2025, an estimated $479K.
NJ State Employees Deferred Compensation Plan first reported a position in Southwest Airlines in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Southwest Airlines position peaked at $982K in Q4 2017.
848 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.