Public Employees Retirement Association of Colorado’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 | – | Sell |
-17,266
| Closed | -$580K | – | 1899 |
|
|
2025
Q1 | $580K | Hold |
17,266
| – | – | ﹤0.01% | 859 |
|
|
2024
Q4 | $580K | Sell |
17,266
-90
| -0.5% | -$3.02K | ﹤0.01% | 903 |
|
|
2024
Q3 | $514K | Hold |
17,356
| – | – | ﹤0.01% | 974 |
|
|
2024
Q2 | $497K | Sell |
17,356
-1,582
| -8% | -$45.3K | ﹤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% | -$202K | ﹤0.01% | 858 |
|
|
2023
Q1 | $798K | Sell |
24,519
-70
| -0.3% | -$2.28K | ﹤0.01% | 789 |
|
|
2022
Q4 | $828K | Sell |
24,589
-55
| -0.2% | -$1.85K | ﹤0.01% | 770 |
|
|
2022
Q3 | $760K | Sell |
24,644
-18
| -0.1% | -$555 | ﹤0.01% | 792 |
|
|
2022
Q2 | $891K | Sell |
24,662
-104
| -0.4% | -$3.76K | ﹤0.01% | 722 |
|
|
2022
Q1 | $1.13M | Sell |
24,766
-205
| -0.8% | -$9.39K | 0.01% | 699 |
|
|
2021
Q4 | $1.07M | Sell |
24,971
-115
| -0.5% | -$4.93K | ﹤0.01% | 780 |
|
|
2021
Q3 | $1.29M | Sell |
25,086
-39
| -0.2% | -$2.01K | 0.01% | 689 |
|
|
2021
Q2 | $1.33M | Sell |
25,125
-64
| -0.3% | -$3.4K | 0.01% | 693 |
|
|
2021
Q1 | $1.54M | Sell |
25,189
-161
| -0.6% | -$9.83K | 0.01% | 636 |
|
|
2020
Q4 | $1.18M | Sell |
25,350
-111
| -0.4% | -$5.18K | 0.01% | 679 |
|
|
2020
Q3 | $955K | Buy |
25,461
+59
| +0.2% | +$2.21K | 0.01% | 699 |
|
|
2020
Q2 | $868K | Buy |
25,402
+538
| +2% | +$18.4K | 0.01% | 719 |
|
|
2020
Q1 | $885K | Sell |
24,864
-113
| -0.5% | -$4.02K | 0.01% | 644 |
|
|
2019
Q4 | $1.35M | Sell |
24,977
-618
| -2% | -$33.4K | 0.01% | 618 |
|
|
2019
Q3 | $1.38M | Sell |
25,595
-172
| -0.7% | -$9.29K | 0.01% | 617 |
|
|
2019
Q2 | $1.31M | Sell |
25,767
-3,100
| -11% | -$157K | 0.01% | 643 |
|
|
2019
Q1 | $1.5M | Sell |
28,867
-12,502
| -30% | -$649K | 0.01% | 609 |
|
|
2018
Q4 | $1.92M | Sell |
41,369
-581
| -1% | -$27K | 0.01% | 555 |
|
|
2018
Q3 | $2.62M | Sell |
41,950
-330
| -0.8% | -$20.6K | 0.02% | 529 |
|
|
2018
Q2 | $2.15M | Sell |
42,280
-1,156
| -3% | -$58.8K | 0.01% | 572 |
|
|
2018
Q1 | $2.49M | Sell |
43,436
-1,048
| -2% | -$60K | 0.02% | 521 |
|
|
2017
Q4 | $2.91M | Buy |
44,484
+3,185
| +8% | +$208K | 0.02% | 485 |
|
|
2017
Q3 | $2.31M | Sell |
41,299
-1,359
| -3% | -$76.1K | 0.02% | 535 |
|
|
2017
Q2 | $2.65M | Sell |
42,658
-2,617
| -6% | -$163K | 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% | -$174K | 0.02% | 520 |
|
|
2016
Q3 | $1.97M | Sell |
50,727
-1,210
| -2% | -$47.1K | 0.02% | 582 |
|
|
2016
Q2 | $2.04M | Sell |
51,937
-3,566
| -6% | -$140K | 0.02% | 586 |
|
|
2016
Q1 | $2.49M | Sell |
55,503
-2,618
| -5% | -$117K | 0.02% | 540 |
|
|
2015
Q4 | $2.5M | Sell |
58,121
-5,252
| -8% | -$226K | 0.02% | 554 |
|
|
2015
Q3 | $2.41M | Sell |
63,373
-351
| -0.6% | -$13.4K | 0.02% | 576 |
|
|
2015
Q2 | $2.11M | Sell |
63,724
-1,277
| -2% | -$42.3K | 0.02% | 657 |
|
|
2015
Q1 | $2.88M | Sell |
65,001
-182
| -0.3% | -$8.06K | 0.02% | 572 |
|
|
2014
Q4 | $2.76M | Sell |
65,183
-6,701
| -9% | -$284K | 0.02% | 588 |
|
|
2014
Q3 | $2.43M | Sell |
71,884
-215
| -0.3% | -$7.26K | 0.02% | 625 |
|
|
2014
Q2 | $1.94M | Sell |
72,099
-1,294
| -2% | -$34.8K | 0.02% | 701 |
|
|
2014
Q1 | $1.73M | Sell |
73,393
-86
| -0.1% | -$2.03K | 0.01% | 742 |
|
|
2013
Q4 | $1.38M | Buy |
73,479
+408
| +0.6% | +$7.69K | 0.01% | 811 |
|
|
2013
Q3 | $1.06M | Sell |
73,071
-479
| -0.7% | -$6.98K | 0.01% | 899 |
|
|
2013
Q2 | $948K | Buy |
+73,550
| New | +$948K | 0.01% | 935 |
|