State Board of Administration of Florida Retirement System’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
556,019
-41,549
| -7% | -$1.35M | 0.03% | 429 |
|
|
2025
Q1 | $20.1M | Sell |
597,568
-26,040
| -4% | -$874K | 0.04% | 379 |
|
|
2024
Q4 | $21M | Buy |
623,608
+30,750
| +5% | +$1.03M | 0.04% | 369 |
|
|
2024
Q3 | $17.6M | Sell |
592,858
-7,750
| -1% | -$230K | 0.03% | 438 |
|
|
2024
Q2 | $17.2M | Sell |
600,608
-17,993
| -3% | -$515K | 0.03% | 426 |
|
|
2024
Q1 | $20.1M | Buy |
618,601
+17,873
| +3% | +$582K | 0.05% | 377 |
|
|
2023
Q4 | $17.3M | Buy |
600,728
+28
| +0% | +$809 | 0.04% | 432 |
|
|
2023
Q3 | $16.3M | Buy |
600,700
+890
| +0.1% | +$24.1K | 0.04% | 419 |
|
|
2023
Q2 | $21.7M | Sell |
599,810
-18,791
| -3% | -$680K | 0.05% | 361 |
|
|
2023
Q1 | $20.1M | Hold |
618,601
| – | – | 0.05% | 382 |
|
|
2022
Q4 | $20.8M | Sell |
618,601
-9,830
| -2% | -$331K | 0.05% | 361 |
|
|
2022
Q3 | $19.4M | Hold |
628,431
| – | – | 0.05% | 362 |
|
|
2022
Q2 | $22.7M | Sell |
628,431
-16,991
| -3% | -$614K | 0.05% | 336 |
|
|
2022
Q1 | $29.6M | Sell |
645,422
-12,541
| -2% | -$574K | 0.06% | 324 |
|
|
2021
Q4 | $28.2M | Sell |
657,963
-15,062
| -2% | -$645K | 0.05% | 359 |
|
|
2021
Q3 | $34.6M | Sell |
673,025
-18,614
| -3% | -$957K | 0.07% | 291 |
|
|
2021
Q2 | $36.7M | Sell |
691,639
-16,140
| -2% | -$857K | 0.07% | 287 |
|
|
2021
Q1 | $43.2M | Sell |
707,779
-25,020
| -3% | -$1.53M | 0.09% | 235 |
|
|
2020
Q4 | $34.2M | Buy |
732,799
+3,160
| +0.4% | +$147K | 0.07% | 280 |
|
|
2020
Q3 | $27.4M | Buy |
729,639
+1,060
| +0.1% | +$39.7K | 0.06% | 294 |
|
|
2020
Q2 | $24.9M | Buy |
728,579
+84,600
| +13% | +$2.89M | 0.06% | 301 |
|
|
2020
Q1 | $22.9M | Sell |
643,979
-23,858
| -4% | -$850K | 0.07% | 266 |
|
|
2019
Q4 | $36.1M | Sell |
667,837
-10,002
| -1% | -$540K | 0.09% | 222 |
|
|
2019
Q3 | $36.6M | Sell |
677,839
-23,905
| -3% | -$1.29M | 0.1% | 212 |
|
|
2019
Q2 | $35.6M | Sell |
701,744
-10,147
| -1% | -$515K | 0.09% | 215 |
|
|
2019
Q1 | $37M | Sell |
711,891
-15,330
| -2% | -$796K | 0.1% | 205 |
|
|
2018
Q4 | $33.8M | Sell |
727,221
-11,170
| -2% | -$519K | 0.1% | 199 |
|
|
2018
Q3 | $46.1M | Sell |
738,391
-26,414
| -3% | -$1.65M | 0.12% | 178 |
|
|
2018
Q2 | $38.9M | Sell |
764,805
-20,377
| -3% | -$1.04M | 0.1% | 196 |
|
|
2018
Q1 | $45M | Sell |
785,182
-33,749
| -4% | -$1.93M | 0.12% | 179 |
|
|
2017
Q4 | $53.6M | Sell |
818,931
-10,451
| -1% | -$684K | 0.14% | 149 |
|
|
2017
Q3 | $46.4M | Sell |
829,382
-24,070
| -3% | -$1.35M | 0.13% | 172 |
|
|
2017
Q2 | $53M | Sell |
853,452
-81,635
| -9% | -$5.07M | 0.15% | 146 |
|
|
2017
Q1 | $50.3M | Sell |
935,087
-1,010
| -0.1% | -$54.3K | 0.15% | 146 |
|
|
2016
Q4 | $46.7M | Sell |
936,097
-15,974
| -2% | -$796K | 0.14% | 150 |
|
|
2016
Q3 | $37M | Sell |
952,071
-17,226
| -2% | -$670K | 0.12% | 191 |
|
|
2016
Q2 | $38M | Buy |
969,297
+139,521
| +17% | +$5.47M | 0.12% | 175 |
|
|
2016
Q1 | $37.2M | Sell |
829,776
-24,520
| -3% | -$1.1M | 0.14% | 144 |
|
|
2015
Q4 | $36.8M | Sell |
854,296
-21,803
| -2% | -$939K | 0.14% | 150 |
|
|
2015
Q3 | $33.3M | Sell |
876,099
-33,392
| -4% | -$1.27M | 0.13% | 162 |
|
|
2015
Q2 | $30.1M | Buy |
909,491
+700
| +0.1% | +$23.2K | 0.11% | 195 |
|
|
2015
Q1 | $40.3M | Sell |
908,791
-89,965
| -9% | -$3.99M | 0.14% | 154 |
|
|
2014
Q4 | $42.3M | Sell |
998,756
-56,266
| -5% | -$2.38M | 0.13% | 161 |
|
|
2014
Q3 | $35.6M | Sell |
1,055,022
-25,450
| -2% | -$859K | 0.12% | 187 |
|
|
2014
Q2 | $29M | Sell |
1,080,472
-7,240
| -0.7% | -$194K | 0.09% | 223 |
|
|
2014
Q1 | $25.7M | Sell |
1,087,712
-113,003
| -9% | -$2.67M | 0.08% | 240 |
|
|
2013
Q4 | $22.6M | Buy |
1,200,715
+1,259
| +0.1% | +$23.7K | 0.07% | 300 |
|
|
2013
Q3 | $17.5M | Sell |
1,199,456
-55,973
| -4% | -$815K | 0.06% | 357 |
|
|
2013
Q2 | $16.2M | Buy |
+1,255,429
| New | +$16.2M | 0.05% | 366 |
|