Ohio Public Employees Retirement System (OPERS)’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 | $5.25M | Sell |
161,844
-31,165
| -16% | -$1.01M | 0.02% | 658 |
|
|
2025
Q1 | $6.48M | Sell |
193,009
-91,303
| -32% | -$3.07M | 0.02% | 570 |
|
|
2024
Q4 | $9.56M | Buy |
284,312
+67,307
| +31% | +$2.26M | 0.03% | 445 |
|
|
2024
Q3 | $6.43M | Sell |
217,005
-17,453
| -7% | -$517K | 0.03% | 566 |
|
|
2024
Q2 | $6.71M | Sell |
234,458
-1,062
| -0.5% | -$30.4K | 0.03% | 494 |
|
|
2024
Q1 | $6.87M | Sell |
235,520
-22,765
| -9% | -$665K | 0.03% | 506 |
|
|
2023
Q4 | $7.46M | Sell |
258,285
-651
| -0.3% | -$18.8K | 0.03% | 476 |
|
|
2023
Q3 | $7.01M | Sell |
258,936
-15,810
| -6% | -$428K | 0.03% | 450 |
|
|
2023
Q2 | $9.95M | Sell |
274,746
-32,956
| -11% | -$1.19M | 0.04% | 380 |
|
|
2023
Q1 | $10M | Sell |
307,702
-1,287
| -0.4% | -$41.9K | 0.04% | 382 |
|
|
2022
Q4 | $10.4M | Buy |
308,989
+9,825
| +3% | +$331K | 0.05% | 371 |
|
|
2022
Q3 | $9.23M | Buy |
299,164
+2,482
| +0.8% | +$76.5K | 0.04% | 384 |
|
|
2022
Q2 | $10.7M | Sell |
296,682
-10,442
| -3% | -$377K | 0.05% | 359 |
|
|
2022
Q1 | $14.1M | Sell |
307,124
-11,263
| -4% | -$516K | 0.05% | 345 |
|
|
2021
Q4 | $13.6M | Sell |
318,387
-11,524
| -3% | -$494K | 0.05% | 365 |
|
|
2021
Q3 | $17M | Sell |
329,911
-7,421
| -2% | -$382K | 0.06% | 294 |
|
|
2021
Q2 | $17.9M | Buy |
337,332
+24,141
| +8% | +$1.28M | 0.06% | 281 |
|
|
2021
Q1 | $19.1M | Buy |
313,191
+17,941
| +6% | +$1.1M | 0.08% | 231 |
|
|
2020
Q4 | $13.8M | Buy |
295,250
+66,586
| +29% | +$3.1M | 0.06% | 281 |
|
|
2020
Q3 | $8.58M | Buy |
228,664
+8,557
| +4% | +$321K | 0.05% | 335 |
|
|
2020
Q2 | $7.52M | Sell |
220,107
-61,338
| -22% | -$2.1M | 0.04% | 381 |
|
|
2020
Q1 | $10M | Sell |
281,445
-26,124
| -8% | -$930K | 0.07% | 253 |
|
|
2019
Q4 | $16.6M | Sell |
307,569
-3,833
| -1% | -$207K | 0.09% | 222 |
|
|
2019
Q3 | $16.8M | Sell |
311,402
-1,752
| -0.6% | -$94.6K | 0.09% | 229 |
|
|
2019
Q2 | $15.9M | Sell |
313,154
-15,793
| -5% | -$802K | 0.09% | 235 |
|
|
2019
Q1 | $17.1M | Sell |
328,947
-10,291
| -3% | -$534K | 0.09% | 227 |
|
|
2018
Q4 | $15.8M | Sell |
339,238
-5,687
| -2% | -$264K | 0.09% | 218 |
|
|
2018
Q3 | $21.5M | Sell |
344,925
-8,211
| -2% | -$513K | 0.11% | 201 |
|
|
2018
Q2 | $18M | Sell |
353,136
-13,032
| -4% | -$663K | 0.09% | 226 |
|
|
2018
Q1 | $21M | Sell |
366,168
-16,502
| -4% | -$945K | 0.11% | 207 |
|
|
2017
Q4 | $25M | Sell |
382,670
-58,835
| -13% | -$3.85M | 0.12% | 192 |
|
|
2017
Q3 | $24.7M | Buy |
441,505
+1,455
| +0.3% | +$81.4K | 0.13% | 180 |
|
|
2017
Q2 | $27.3M | Sell |
440,050
-66,168
| -13% | -$4.11M | 0.15% | 150 |
|
|
2017
Q1 | $27.2M | Buy |
506,218
+35,239
| +7% | +$1.89M | 0.15% | 143 |
|
|
2016
Q4 | $27.3M | Buy |
470,979
+1,416
| +0.3% | +$82K | 0.15% | 147 |
|
|
2016
Q3 | $18.3M | Hold |
469,563
| – | – | 0.11% | 205 |
|
|
2016
Q2 | $18.4M | Buy |
469,563
+176,214
| +60% | +$6.91M | 0.12% | 200 |
|
|
2016
Q1 | $13.1M | Buy |
293,349
+39,851
| +16% | +$1.79M | 0.09% | 257 |
|
|
2015
Q4 | $10.9M | Sell |
253,498
-63,559
| -20% | -$2.74M | 0.07% | 312 |
|
|
2015
Q3 | $12.1M | Sell |
317,057
-20,020
| -6% | -$762K | 0.08% | 286 |
|
|
2015
Q2 | $11.2M | Sell |
337,077
-44,454
| -12% | -$1.47M | 0.06% | 330 |
|
|
2015
Q1 | $16.9M | Sell |
381,531
-45,173
| -11% | -$2M | 0.1% | 238 |
|
|
2014
Q4 | $18.1M | Buy |
426,704
+91,989
| +27% | +$3.89M | 0.11% | 220 |
|
|
2014
Q3 | $11.3M | Sell |
334,715
-117,752
| -26% | -$3.98M | 0.07% | 316 |
|
|
2014
Q2 | $12.2M | Sell |
452,467
-78,145
| -15% | -$2.1M | 0.07% | 307 |
|
|
2014
Q1 | $12.5M | Buy |
530,612
+149,399
| +39% | +$3.53M | 0.07% | 304 |
|
|
2013
Q4 | $7.18M | Buy |
381,213
+64,874
| +21% | +$1.22M | 0.04% | 463 |
|
|
2013
Q3 | $4.61M | Buy |
316,339
+79,803
| +34% | +$1.16M | 0.02% | 626 |
|
|
2013
Q2 | $3.05M | Buy |
+236,536
| New | +$3.05M | 0.02% | 744 |
|