Public Employees Retirement Association of Colorado’s Southwest Airlines LUV Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	–	Sell	-17,266	Closed	-$580K	–	1899
2025 Q1	$580K	Hold	17,266	–	–	﹤0.01%	859
2024 Q4	$580K	Sell	17,266 -90	-0.5%	-$2.87K	﹤0.01%	903
2024 Q3	$514K	Hold	17,356	–	–	﹤0.01%	974
2024 Q2	$497K	Sell	17,356 -1,582	-8%	-$44.1K	﹤0.01%	952
2024 Q1	$553K	Hold	18,938	–	–	﹤0.01%	934
2023 Q4	$547K	Hold	18,938	–	–	﹤0.01%	950
2023 Q3	$513K	Hold	18,938	–	–	﹤0.01%	947
2023 Q2	$686K	Sell	18,938 -5,581	-23%	-$175K	﹤0.01%	858
2023 Q1	$798K	Sell	24,519 -70	-0.3%	-$2.38K	﹤0.01%	789
2022 Q4	$828K	Sell	24,589 -55	-0.2%	-$1.98K	﹤0.01%	770
2022 Q3	$760K	Sell	24,644 -18	-0.1%	-$674	﹤0.01%	792
2022 Q2	$891K	Sell	24,662 -104	-0.4%	-$4.47K	﹤0.01%	722
2022 Q1	$1.13M	Sell	24,766 -205	-0.8%	-$9.01K	0.01%	699
2021 Q4	$1.07M	Sell	24,971 -115	-0.5%	-$5.4K	﹤0.01%	780
2021 Q3	$1.29M	Sell	25,086 -39	-0.2%	-$1.97K	0.01%	689
2021 Q2	$1.33M	Sell	25,125 -64	-0.3%	-$3.84K	0.01%	693
2021 Q1	$1.54M	Sell	25,189 -161	-0.6%	-$8.57K	0.01%	636
2020 Q4	$1.18M	Sell	25,350 -111	-0.4%	-$4.81K	0.01%	679
2020 Q3	$955K	Buy	25,461 +59	+0.2%	+$2.1K	0.01%	699
2020 Q2	$868K	Buy	25,402 +538	+2%	+$17.1K	0.01%	719
2020 Q1	$885K	Sell	24,864 -113	-0.5%	-$5.6K	0.01%	644
2019 Q4	$1.35M	Sell	24,977 -618	-2%	-$34.3K	0.01%	618
2019 Q3	$1.38M	Sell	25,595 -172	-0.7%	-$9K	0.01%	617
2019 Q2	$1.31M	Sell	25,767 -3,100	-11%	-$161K	0.01%	643
2019 Q1	$1.5M	Sell	28,867 -12,502	-30%	-$660K	0.01%	609
2018 Q4	$1.92M	Sell	41,369 -581	-1%	-$30.9K	0.01%	555
2018 Q3	$2.62M	Sell	41,950 -330	-0.8%	-$19.3K	0.02%	529
2018 Q2	$2.15M	Sell	42,280 -1,156	-3%	-$60.9K	0.01%	572
2018 Q1	$2.49M	Sell	43,436 -1,048	-2%	-$62.9K	0.02%	521
2017 Q4	$2.91M	Buy	44,484 +3,185	+8%	+$187K	0.02%	485
2017 Q3	$2.31M	Sell	41,299 -1,359	-3%	-$76.3K	0.02%	535
2017 Q2	$2.65M	Sell	42,658 -2,617	-6%	-$152K	0.02%	502
2017 Q1	$2.43M	Sell	45,275 -1,957	-4%	-$105K	0.02%	514
2016 Q4	$2.35M	Sell	47,232 -3,495	-7%	-$157K	0.02%	520
2016 Q3	$1.97M	Sell	50,727 -1,210	-2%	-$46K	0.02%	582
2016 Q2	$2.04M	Sell	51,937 -3,566	-6%	-$153K	0.02%	586
2016 Q1	$2.49M	Sell	55,503 -2,618	-5%	-$107K	0.02%	540
2015 Q4	$2.5M	Sell	58,121 -5,252	-8%	-$233K	0.02%	554
2015 Q3	$2.41M	Sell	63,373 -351	-0.6%	-$13K	0.02%	576
2015 Q2	$2.11M	Sell	63,724 -1,277	-2%	-$49.9K	0.02%	657
2015 Q1	$2.88M	Sell	65,001 -182	-0.3%	-$7.95K	0.02%	572
2014 Q4	$2.76M	Sell	65,183 -6,701	-9%	-$250K	0.02%	588
2014 Q3	$2.43M	Sell	71,884 -215	-0.3%	-$6.57K	0.02%	625
2014 Q2	$1.94M	Sell	72,099 -1,294	-2%	-$32.6K	0.02%	701
2014 Q1	$1.73M	Sell	73,393 -86	-0.1%	-$1.88K	0.01%	742
2013 Q4	$1.38M	Buy	73,479 +408	+0.6%	+$7.12K	0.01%	811
2013 Q3	$1.06M	Sell	73,071 -479	-0.7%	-$6.52K	0.01%	899
2013 Q2	$948K	Buy	+73,550	New	+$1M	0.01%	935

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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LUV Position: Q2 2025 in Review

Public Employees Retirement Association of Colorado sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 17,266 shares — an estimated $580K sold.

Public Employees Retirement Association of Colorado first reported a position in LUV in Q2 2013 and held it in 48 quarters. The position peaked at $2.91M in Q4 2017. 793 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

Public Employees Retirement Association of Colorado reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 17,266 Southwest Airlines shares in Q2 2025, an estimated $580K.
Public Employees Retirement Association of Colorado first reported a position in Southwest Airlines in Q2 2013 and held it in 48 quarters.
Public Employees Retirement Association of Colorado's Southwest Airlines position peaked at $2.91M in Q4 2017.
793 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2025, filed 11 Aug 2025.