Oregon Public Employees 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 | $1.6M | Sell |
49,215
-1,800
| -4% | -$58.4K | 0.03% | 535 |
|
|
2025
Q1 | $1.71M | Sell |
51,015
-370
| -0.7% | -$12.4K | 0.03% | 467 |
|
|
2024
Q4 | $1.73M | Buy |
51,385
+70
| +0.1% | +$2.35K | 0.03% | 487 |
|
|
2024
Q3 | $1.52M | Sell |
51,315
-80
| -0.2% | -$2.37K | 0.03% | 564 |
|
|
2024
Q2 | $1.47M | Buy |
51,395
+416
| +0.8% | +$11.9K | 0.03% | 534 |
|
|
2024
Q1 | $1.49M | Sell |
50,979
-19,355
| -28% | -$565K | 0.03% | 605 |
|
|
2023
Q4 | $2.03M | Sell |
70,334
-6,300
| -8% | -$182K | 0.04% | 503 |
|
|
2023
Q3 | $2.07M | Sell |
76,634
-12,489
| -14% | -$338K | 0.03% | 569 |
|
|
2023
Q2 | $3.23M | Buy |
89,123
+11,945
| +15% | +$433K | 0.04% | 417 |
|
|
2023
Q1 | $2.51M | Sell |
77,178
-1,736
| -2% | -$56.5K | 0.03% | 498 |
|
|
2022
Q4 | $2.66M | Buy |
78,914
+18,156
| +30% | +$611K | 0.03% | 469 |
|
|
2022
Q3 | $1.87M | Sell |
60,758
-984
| -2% | -$30.4K | 0.03% | 570 |
|
|
2022
Q2 | $2.23M | Buy |
61,742
+14,291
| +30% | +$516K | 0.03% | 417 |
|
|
2022
Q1 | $2.17M | Sell |
47,451
-443
| -0.9% | -$20.3K | 0.02% | 673 |
|
|
2021
Q4 | $2.05M | Sell |
47,894
-1,600
| -3% | -$68.6K | 0.02% | 609 |
|
|
2021
Q3 | $2.55M | Sell |
49,494
-4,667
| -9% | -$240K | 0.03% | 492 |
|
|
2021
Q2 | $2.88M | Sell |
54,161
-41,365
| -43% | -$2.2M | 0.03% | 462 |
|
|
2021
Q1 | $5.83M | Sell |
95,526
-3,504
| -4% | -$214K | 0.07% | 255 |
|
|
2020
Q4 | $4.62M | Sell |
99,030
-55,005
| -36% | -$2.56M | 0.06% | 286 |
|
|
2020
Q3 | $5.78M | Sell |
154,035
-8,528
| -5% | -$320K | 0.09% | 211 |
|
|
2020
Q2 | $5.56M | Sell |
162,563
-8,764
| -5% | -$300K | 0.08% | 224 |
|
|
2020
Q1 | $6.1M | Buy |
171,327
+12
| +0% | +$427 | 0.11% | 182 |
|
|
2019
Q4 | $9.25M | Sell |
171,315
-917
| -0.5% | -$49.5K | 0.13% | 158 |
|
|
2019
Q3 | $9.3M | Sell |
172,232
-4,063
| -2% | -$219K | 0.12% | 174 |
|
|
2019
Q2 | $8.95M | Buy |
176,295
+15,910
| +10% | +$808K | 0.12% | 169 |
|
|
2019
Q1 | $8.33M | Sell |
160,385
-1,966
| -1% | -$102K | 0.12% | 171 |
|
|
2018
Q4 | $7.55M | Sell |
162,351
-35,653
| -18% | -$1.66M | 0.12% | 162 |
|
|
2018
Q3 | $12.4M | Buy |
198,004
+1,385
| +0.7% | +$86.5K | 0.17% | 126 |
|
|
2018
Q2 | $10M | Sell |
196,619
-23,229
| -11% | -$1.18M | 0.15% | 146 |
|
|
2018
Q1 | $12.6M | Buy |
219,848
+66,825
| +44% | +$3.83M | 0.19% | 120 |
|
|
2017
Q4 | $10M | Sell |
153,023
-66,835
| -30% | -$4.37M | 0.15% | 141 |
|
|
2017
Q3 | $12.3M | Buy |
219,858
+1,442
| +0.7% | +$80.7K | 0.2% | 116 |
|
|
2017
Q2 | $13.6M | Sell |
218,416
-7,200
| -3% | -$447K | 0.23% | 95 |
|
|
2017
Q1 | $12.1M | Buy |
225,616
+400
| +0.2% | +$21.5K | 0.24% | 90 |
|
|
2016
Q4 | $11.2M | Sell |
225,216
-25,866
| -10% | -$1.29M | 0.23% | 100 |
|
|
2016
Q3 | $9.77M | Buy |
251,082
+177,487
| +241% | +$6.9M | 0.21% | 103 |
|
|
2016
Q2 | $2.89M | Buy |
73,595
+5,473
| +8% | +$215K | 0.06% | 321 |
|
|
2016
Q1 | $3.05M | Buy |
68,122
+361
| +0.5% | +$16.2K | 0.07% | 294 |
|
|
2015
Q4 | $2.92M | Sell |
67,761
-14,200
| -17% | -$611K | 0.07% | 292 |
|
|
2015
Q3 | $3.12M | Sell |
81,961
-400
| -0.5% | -$15.2K | 0.08% | 264 |
|
|
2015
Q2 | $2.73M | Buy |
82,361
+700
| +0.9% | +$23.2K | 0.06% | 330 |
|
|
2015
Q1 | $3.62M | Buy |
81,661
+100
| +0.1% | +$4.43K | 0.08% | 249 |
|
|
2014
Q4 | $3.45M | Sell |
81,561
-3,833
| -4% | -$162K | 0.08% | 251 |
|
|
2014
Q3 | $2.88M | Sell |
85,394
-500
| -0.6% | -$16.9K | 0.07% | 282 |
|
|
2014
Q2 | $2.31M | Buy |
85,894
+7,200
| +9% | +$193K | 0.06% | 357 |
|
|
2014
Q1 | $1.86M | Sell |
78,694
-900
| -1% | -$21.2K | 0.05% | 422 |
|
|
2013
Q4 | $1.5M | Buy |
79,594
+11,400
| +17% | +$215K | 0.04% | 506 |
|
|
2013
Q3 | $993K | Sell |
68,194
-53,065
| -44% | -$773K | 0.04% | 532 |
|
|
2013
Q2 | $1.56M | Buy |
+121,259
| New | +$1.56M | 0.07% | 320 |
|