Retirement Systems of Alabama
LUV icon

Retirement Systems of Alabama’s Southwest Airlines LUV Stock Holding History

Retirement Systems of Alabama’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
2026
Q1 		$3.92M Sell
104,335
-5,680
-5% -$256K 0.01% 807
2025
Q4 		$4.55M Sell
110,015
-2,017
-2% -$70.5K 0.01% 763
2025
Q3 		$3.57M Sell
112,032
-10,251
-8% -$335K 0.01% 822
2025
Q2 		$3.97M Sell
122,283
-5,075
-4% -$153K 0.01% 774
2025
Q1 		$4.28M Sell
127,358
-2,490
-2% -$78.8K 0.02% 761
2024
Q4 		$4.37M Sell
129,848
-321
-0.2% -$10.2K 0.02% 767
2024
Q3 		$3.86M Sell
130,169
-1,846
-1% -$51.1K 0.01% 814
2024
Q2 		$3.78M Buy
132,015
+322
+0.2% +$8.98K 0.01% 798
2024
Q1 		$3.84M Sell
131,693
-783,412
-86% -$24.3M 0.01% 804
2023
Q4 		$26.4M Buy
915,105
+51,034
+6% +$1.33M 0.11% 166
2023
Q3 		$23.4M Sell
864,071
-24,090
-3% -$786K 0.11% 172
2023
Q2 		$32.2M Buy
888,161
+712,505
+406% +$22.3M 0.14% 137
2023
Q1 		$5.72M Sell
175,656
-591,528
-77% -$20.1M 0.02% 648
2022
Q4 		$25.8M Sell
767,184
-6,863
-0.9% -$247K 0.11% 180
2022
Q3 		$23.9M Buy
774,047
+507
+0.1% +$19K 0.11% 182
2022
Q2 		$27.9M Buy
773,540
+311
+0% +$13.4K 0.12% 166
2022
Q1 		$35.4M Buy
773,229
+128
+0% +$5.63K 0.13% 155
2021
Q4 		$33.1M Sell
773,101
-7,044
-0.9% -$331K 0.12% 166
2021
Q3 		$40.1M Sell
780,145
-13,150
-2% -$664K 0.15% 142
2021
Q2 		$42.1M Sell
793,295
-3,991
-0.5% -$239K 0.15% 137
2021
Q1 		$48.7M Sell
797,286
-16,687
-2% -$888K 0.18% 107
2020
Q4 		$37.9M Buy
813,973
+576,225
+242% +$25M 0.15% 139
2020
Q3 		$8.92M Buy
237,748
+8,425
+4% +$299K 0.04% 439
2020
Q2 		$7.84M Buy
229,323
+21,109
+10% +$671K 0.04% 470
2020
Q1 		$7.42M Sell
208,214
-342,545
-62% -$17M 0.04% 428
2019
Q4 		$29.7M Sell
550,759
-3,683
-0.7% -$204K 0.13% 150
2019
Q3 		$29.9M Buy
554,442
+3,044
+0.6% +$159K 0.14% 140
2019
Q2 		$28M Buy
551,398
+5,386
+1% +$279K 0.13% 152
2019
Q1 		$28.3M Sell
546,012
-6,205
-1% -$327K 0.14% 142
2018
Q4 		$25.7M Hold
552,217
– – 0.14% 137
2018
Q3 		$34.5M Buy
552,217
+4,150
+0.8% +$243K 0.16% 121
2018
Q2 		$27.9M Sell
548,067
-8,012
-1% -$422K 0.14% 143
2018
Q1 		$31.9M Sell
556,079
-6,155
-1% -$370K 0.16% 126
2017
Q4 		$36.8M Sell
562,234
-24,929
-4% -$1.47M 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% -$246K 0.21% 107
2017
Q1 		$33.2M Buy
617,404
+5,626
+0.9% +$303K 0.18% 114
2016
Q4 		$30.5M Buy
611,778
+298,081
+95% +$13.4M 0.18% 123
2016
Q3 		$12.2M Sell
313,697
-11,912
-4% -$453K 0.07% 315
2016
Q2 		$12.8M Sell
325,609
-260,132
-44% -$11.1M 0.07% 313
2016
Q1 		$26.2M Sell
585,741
-167,866
-22% -$6.83M 0.16% 141
2015
Q4 		$32.5M Sell
753,607
-34,713
-4% -$1.54M 0.19% 109
2015
Q3 		$30M Buy
788,320
+68,585
+10% +$2.53M 0.18% 114
2015
Q2 		$23.8M Sell
719,735
-8,566
-1% -$335K 0.13% 174
2015
Q1 		$32.3M Buy
728,301
+323,534
+80% +$14.1M 0.17% 129
2014
Q4 		$17.1M Sell
404,767
-192
-0% -$7.17K 0.09% 250
2014
Q3 		$13.7M Buy
404,959
+28
+0% +$855 0.08% 297
2014
Q2 		$10.9M Sell
404,931
-17,093
-4% -$431K 0.06% 365
2014
Q1 		$9.96M Buy
422,024
+1,002
+0.2% +$21.9K 0.06% 392
2013
Q4 		$7.93M Buy
421,022
+473
+0.1% +$8.25K 0.05% 459
2013
Q3 		$6.12M Sell
420,549
-9,762
-2% -$133K 0.04% 528
2013
Q2 		$5.55M Buy
+430,311
New +$5.86M 0.04% 533

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Retirement Systems of Alabama's LUV Position: Q1 2026 in Review

Retirement Systems of Alabama reduced its Southwest Airlines (LUV) stake by 5.2% in Q1 2026, selling an estimated $256K and leaving 104,335 shares worth $3.92M. The position accounts for 0.01% of the portfolio, ranked #807.

Retirement Systems of Alabama first reported a position in LUV in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.7M in Q1 2021. 865 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Retirement Systems of Alabama held 104,335 shares of Southwest Airlines worth $3.92M as of Q1 2026.
  • Retirement Systems of Alabama sold 5,680 Southwest Airlines shares in Q1 2026, an estimated $256K.
  • Southwest Airlines made up 0.01% of Retirement Systems of Alabama's portfolio in Q1 2026, its #807 holding.
  • Retirement Systems of Alabama first reported a position in Southwest Airlines in Q2 2013 and has held it in 52 quarters since.
  • Retirement Systems of Alabama's Southwest Airlines position peaked at $48.7M in Q1 2021.
  • 865 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.