Public Sector Pension Investment Board (PSP Investments)’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 | $3.8M | Sell |
117,239
-21,553
| -16% | -$699K | 0.02% | 798 |
|
|
2025
Q1 | $4.66M | Buy |
138,792
+3,324
| +2% | +$112K | 0.02% | 740 |
|
|
2024
Q4 | $4.55M | Buy |
135,468
+50,523
| +59% | +$1.7M | 0.02% | 690 |
|
|
2024
Q3 | $2.52M | Buy |
84,945
+3,100
| +4% | +$91.9K | 0.01% | 782 |
|
|
2024
Q2 | $2.34M | Buy |
81,845
+11,517
| +16% | +$330K | 0.01% | 766 |
|
|
2024
Q1 | $2.05M | Hold |
70,328
| – | – | 0.01% | 754 |
|
|
2023
Q4 | $2.03M | Buy |
70,328
+6,399
| +10% | +$185K | 0.02% | 758 |
|
|
2023
Q3 | $1.73M | Buy |
63,929
+6,947
| +12% | +$188K | 0.01% | 837 |
|
|
2023
Q2 | $2.06M | Sell |
56,982
-8,182
| -13% | -$296K | 0.01% | 897 |
|
|
2023
Q1 | $2.12M | Sell |
65,164
-8,400
| -11% | -$273K | 0.02% | 873 |
|
|
2022
Q4 | $2.48M | Buy |
73,564
+10,209
| +16% | +$344K | 0.02% | 787 |
|
|
2022
Q3 | $1.95M | Buy |
63,355
+6,320
| +11% | +$195K | 0.02% | 845 |
|
|
2022
Q2 | $2.06M | Sell |
57,035
-25,745
| -31% | -$930K | 0.02% | 786 |
|
|
2022
Q1 | $3.79M | Sell |
82,780
-15,990
| -16% | -$732K | 0.02% | 616 |
|
|
2021
Q4 | $4.23M | Sell |
98,770
-1,100
| -1% | -$47.1K | 0.02% | 648 |
|
|
2021
Q3 | $5.14M | Buy |
99,870
+7,170
| +8% | +$369K | 0.03% | 519 |
|
|
2021
Q2 | $4.92M | Buy |
92,700
+36,780
| +66% | +$1.95M | 0.03% | 553 |
|
|
2021
Q1 | $3.41M | Buy |
55,920
+9,560
| +21% | +$584K | 0.02% | 680 |
|
|
2020
Q4 | $2.16M | Sell |
46,360
-24,940
| -35% | -$1.16M | 0.02% | 830 |
|
|
2020
Q3 | $2.67M | Sell |
71,300
-391,024
| -85% | -$14.7M | 0.02% | 693 |
|
|
2020
Q2 | $15.8M | Buy |
462,324
+414,984
| +877% | +$14.2M | 0.15% | 135 |
|
|
2020
Q1 | $1.69M | Sell |
47,340
-118,831
| -72% | -$4.23M | 0.02% | 704 |
|
|
2019
Q4 | $8.97M | Buy |
166,171
+71,571
| +76% | +$3.86M | 0.06% | 308 |
|
|
2019
Q3 | $5.11M | Sell |
94,600
-1,421
| -1% | -$76.7K | 0.03% | 518 |
|
|
2019
Q2 | $4.88M | Buy |
96,021
+24,300
| +34% | +$1.23M | 0.04% | 433 |
|
|
2019
Q1 | $3.72M | Buy |
71,721
+16,800
| +31% | +$872K | 0.03% | 379 |
|
|
2018
Q4 | $2.55M | Buy |
54,921
+30,700
| +127% | +$1.43M | 0.02% | 455 |
|
|
2018
Q3 | $1.51M | Sell |
24,221
-6,200
| -20% | -$387K | 0.01% | 692 |
|
|
2018
Q2 | $1.55M | Hold |
30,421
| – | – | 0.01% | 496 |
|
|
2018
Q1 | $1.74M | Buy |
30,421
+1,000
| +3% | +$57.3K | 0.01% | 444 |
|
|
2017
Q4 | $1.93M | Sell |
29,421
-150,570
| -84% | -$9.86M | 0.01% | 486 |
|
|
2017
Q3 | $10.1M | Buy |
179,991
+110,529
| +159% | +$6.19M | 0.04% | 213 |
|
|
2017
Q2 | $4.32M | Sell |
69,462
-70,300
| -50% | -$4.37M | 0.04% | 294 |
|
|
2017
Q1 | $7.51M | Buy |
139,762
+3,400
| +2% | +$183K | 0.07% | 269 |
|
|
2016
Q4 | $6.8M | Sell |
136,362
-2,700
| -2% | -$135K | 0.07% | 269 |
|
|
2016
Q3 | $5.41M | Buy |
139,062
+18,000
| +15% | +$700K | 0.06% | 317 |
|
|
2016
Q2 | $4.75M | Buy |
121,062
+17,800
| +17% | +$698K | 0.05% | 293 |
|
|
2016
Q1 | $4.63M | Sell |
103,262
-63,500
| -38% | -$2.84M | 0.05% | 261 |
|
|
2015
Q4 | $7.18M | Sell |
166,762
-6,800
| -4% | -$293K | 0.06% | 239 |
|
|
2015
Q3 | $6.6M | Sell |
173,562
-56,500
| -25% | -$2.15M | 0.06% | 251 |
|
|
2015
Q2 | $7.61M | Sell |
230,062
-5,100
| -2% | -$169K | 0.06% | 289 |
|
|
2015
Q1 | $10.4M | Buy |
235,162
+5,348
| +2% | +$237K | 0.08% | 230 |
|
|
2014
Q4 | $9.73M | Sell |
229,814
-22,700
| -9% | -$961K | 0.06% | 240 |
|
|
2014
Q3 | $8.53M | Sell |
252,514
-8,000
| -3% | -$270K | 0.06% | 274 |
|
|
2014
Q2 | $7M | Buy |
260,514
+3,491
| +1% | +$93.8K | 0.04% | 334 |
|
|
2014
Q1 | $6.07M | Sell |
257,023
-2,100
| -0.8% | -$49.6K | 0.04% | 360 |
|
|
2013
Q4 | $4.88M | Buy |
259,123
+23,800
| +10% | +$448K | 0.03% | 473 |
|
|
2013
Q3 | $3.43M | Sell |
235,323
-12,700
| -5% | -$185K | 0.02% | 577 |
|
|
2013
Q2 | $3.2M | Buy |
+248,023
| New | +$3.2M | 0.03% | 526 |
|