Retirement Systems of Alabama’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 | $3.97M | Sell |
122,283
-5,075
| -4% | -$165K | 0.01% | 774 |
|
|
2025
Q1 | $4.28M | Sell |
127,358
-2,490
| -2% | -$83.6K | 0.02% | 761 |
|
|
2024
Q4 | $4.37M | Sell |
129,848
-321
| -0.2% | -$10.8K | 0.02% | 767 |
|
|
2024
Q3 | $3.86M | Sell |
130,169
-1,846
| -1% | -$54.7K | 0.01% | 814 |
|
|
2024
Q2 | $3.78M | Buy |
132,015
+322
| +0.2% | +$9.21K | 0.01% | 798 |
|
|
2024
Q1 | $3.84M | Sell |
131,693
-783,412
| -86% | -$22.9M | 0.01% | 804 |
|
|
2023
Q4 | $26.4M | Buy |
915,105
+51,034
| +6% | +$1.47M | 0.11% | 166 |
|
|
2023
Q3 | $23.4M | Sell |
864,071
-24,090
| -3% | -$652K | 0.11% | 172 |
|
|
2023
Q2 | $32.2M | Buy |
888,161
+712,505
| +406% | +$25.8M | 0.14% | 137 |
|
|
2023
Q1 | $5.72M | Sell |
175,656
-591,528
| -77% | -$19.2M | 0.02% | 648 |
|
|
2022
Q4 | $25.8M | Sell |
767,184
-6,863
| -0.9% | -$231K | 0.11% | 180 |
|
|
2022
Q3 | $23.9M | Buy |
774,047
+507
| +0.1% | +$15.6K | 0.11% | 182 |
|
|
2022
Q2 | $27.9M | Buy |
773,540
+311
| +0% | +$11.2K | 0.12% | 166 |
|
|
2022
Q1 | $35.4M | Buy |
773,229
+128
| +0% | +$5.86K | 0.13% | 155 |
|
|
2021
Q4 | $33.1M | Sell |
773,101
-7,044
| -0.9% | -$302K | 0.12% | 166 |
|
|
2021
Q3 | $40.1M | Sell |
780,145
-13,150
| -2% | -$676K | 0.15% | 142 |
|
|
2021
Q2 | $42.1M | Sell |
793,295
-3,991
| -0.5% | -$212K | 0.15% | 137 |
|
|
2021
Q1 | $48.7M | Sell |
797,286
-16,687
| -2% | -$1.02M | 0.18% | 107 |
|
|
2020
Q4 | $37.9M | Buy |
813,973
+576,225
| +242% | +$26.9M | 0.15% | 139 |
|
|
2020
Q3 | $8.92M | Buy |
237,748
+8,425
| +4% | +$316K | 0.04% | 439 |
|
|
2020
Q2 | $7.84M | Buy |
229,323
+21,109
| +10% | +$721K | 0.04% | 470 |
|
|
2020
Q1 | $7.42M | Sell |
208,214
-342,545
| -62% | -$12.2M | 0.04% | 428 |
|
|
2019
Q4 | $29.7M | Sell |
550,759
-3,683
| -0.7% | -$199K | 0.13% | 150 |
|
|
2019
Q3 | $29.9M | Buy |
554,442
+3,044
| +0.6% | +$164K | 0.14% | 140 |
|
|
2019
Q2 | $28M | Buy |
551,398
+5,386
| +1% | +$274K | 0.13% | 152 |
|
|
2019
Q1 | $28.3M | Sell |
546,012
-6,205
| -1% | -$322K | 0.14% | 142 |
|
|
2018
Q4 | $25.7M | Hold |
552,217
| – | – | 0.14% | 137 |
|
|
2018
Q3 | $34.5M | Buy |
552,217
+4,150
| +0.8% | +$259K | 0.16% | 121 |
|
|
2018
Q2 | $27.9M | Sell |
548,067
-8,012
| -1% | -$408K | 0.14% | 143 |
|
|
2018
Q1 | $31.9M | Sell |
556,079
-6,155
| -1% | -$353K | 0.16% | 126 |
|
|
2017
Q4 | $36.8M | Sell |
562,234
-24,929
| -4% | -$1.63M | 0.18% | 112 |
|
|
2017
Q3 | $32.9M | Sell |
587,163
-26,012
| -4% | -$1.46M | 0.17% | 122 |
|
|
2017
Q2 | $38.1M | Sell |
613,175
-4,229
| -0.7% | -$263K | 0.21% | 107 |
|
|
2017
Q1 | $33.2M | Buy |
617,404
+5,626
| +0.9% | +$302K | 0.18% | 114 |
|
|
2016
Q4 | $30.5M | Buy |
611,778
+298,081
| +95% | +$14.9M | 0.18% | 123 |
|
|
2016
Q3 | $12.2M | Sell |
313,697
-11,912
| -4% | -$463K | 0.07% | 315 |
|
|
2016
Q2 | $12.8M | Sell |
325,609
-260,132
| -44% | -$10.2M | 0.07% | 313 |
|
|
2016
Q1 | $26.2M | Sell |
585,741
-167,866
| -22% | -$7.52M | 0.16% | 141 |
|
|
2015
Q4 | $32.5M | Sell |
753,607
-34,713
| -4% | -$1.49M | 0.19% | 109 |
|
|
2015
Q3 | $30M | Buy |
788,320
+68,585
| +10% | +$2.61M | 0.18% | 114 |
|
|
2015
Q2 | $23.8M | Sell |
719,735
-8,566
| -1% | -$283K | 0.13% | 174 |
|
|
2015
Q1 | $32.3M | Buy |
728,301
+323,534
| +80% | +$14.3M | 0.17% | 129 |
|
|
2014
Q4 | $17.1M | Sell |
404,767
-192
| -0% | -$8.13K | 0.09% | 250 |
|
|
2014
Q3 | $13.7M | Buy |
404,959
+28
| +0% | +$946 | 0.08% | 297 |
|
|
2014
Q2 | $10.9M | Sell |
404,931
-17,093
| -4% | -$459K | 0.06% | 365 |
|
|
2014
Q1 | $9.96M | Buy |
422,024
+1,002
| +0.2% | +$23.7K | 0.06% | 392 |
|
|
2013
Q4 | $7.93M | Buy |
421,022
+473
| +0.1% | +$8.91K | 0.05% | 459 |
|
|
2013
Q3 | $6.12M | Sell |
420,549
-9,762
| -2% | -$142K | 0.04% | 528 |
|
|
2013
Q2 | $5.55M | Buy |
+430,311
| New | +$5.55M | 0.04% | 533 |
|