State of Michigan Retirement System’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 | $5.03M | Sell |
155,003
-13,700
| -8% | -$444K | 0.03% | 422 |
|
|
2025
Q1 | $5.67M | Sell |
168,703
-2,000
| -1% | -$67.2K | 0.03% | 387 |
|
|
2024
Q4 | $5.74M | Sell |
170,703
-700
| -0.4% | -$23.5K | 0.03% | 392 |
|
|
2024
Q3 | $5.08M | Sell |
171,403
-700
| -0.4% | -$20.7K | 0.03% | 423 |
|
|
2024
Q2 | $4.92M | Buy |
172,103
+100
| +0.1% | +$2.86K | 0.03% | 413 |
|
|
2024
Q1 | $5.02M | Buy |
172,003
+300
| +0.2% | +$8.76K | 0.03% | 412 |
|
|
2023
Q4 | $4.96M | Buy |
171,703
+2,000
| +1% | +$57.8K | 0.03% | 398 |
|
|
2023
Q3 | $4.59M | Sell |
169,703
-1,400
| -0.8% | -$37.9K | 0.03% | 398 |
|
|
2023
Q2 | $6.2M | Buy |
171,103
+2,200
| +1% | +$79.7K | 0.04% | 352 |
|
|
2023
Q1 | $5.5M | Buy |
168,903
+1,800
| +1% | +$58.6K | 0.04% | 368 |
|
|
2022
Q4 | $5.63M | Buy |
167,103
+3,800
| +2% | +$128K | 0.04% | 358 |
|
|
2022
Q3 | $5.04M | Buy |
163,303
+600
| +0.4% | +$18.5K | 0.04% | 362 |
|
|
2022
Q2 | $5.88M | Buy |
162,703
+13,200
| +9% | +$477K | 0.04% | 338 |
|
|
2022
Q1 | $6.85M | Buy |
149,503
+496
| +0.3% | +$22.7K | 0.04% | 328 |
|
|
2021
Q4 | $6.38M | Buy |
149,007
+400
| +0.3% | +$17.1K | 0.03% | 359 |
|
|
2021
Q3 | $7.64M | Sell |
148,607
-100
| -0.1% | -$5.14K | 0.04% | 300 |
|
|
2021
Q2 | $7.9M | Sell |
148,707
-2,500
| -2% | -$133K | 0.05% | 312 |
|
|
2021
Q1 | $9.23M | Sell |
151,207
-200
| -0.1% | -$12.2K | 0.06% | 257 |
|
|
2020
Q4 | $7.06M | Sell |
151,407
-5,900
| -4% | -$275K | 0.05% | 294 |
|
|
2020
Q3 | $5.9M | Buy |
157,307
+20,300
| +15% | +$761K | 0.05% | 292 |
|
|
2020
Q2 | $4.68M | Buy |
137,007
+28,423
| +26% | +$972K | 0.04% | 314 |
|
|
2020
Q1 | $3.87M | Sell |
108,584
-6,000
| -5% | -$214K | 0.04% | 289 |
|
|
2019
Q4 | $6.19M | Sell |
114,584
-1,700
| -1% | -$91.8K | 0.05% | 277 |
|
|
2019
Q3 | $6.28M | Sell |
116,284
-700
| -0.6% | -$37.8K | 0.06% | 256 |
|
|
2019
Q2 | $5.94M | Sell |
116,984
-26,400
| -18% | -$1.34M | 0.05% | 263 |
|
|
2019
Q1 | $7.44M | Sell |
143,384
-1,500
| -1% | -$77.9K | 0.06% | 252 |
|
|
2018
Q4 | $6.73M | Sell |
144,884
-8,800
| -6% | -$409K | 0.06% | 246 |
|
|
2018
Q3 | $9.6M | Sell |
153,684
-4,200
| -3% | -$262K | 0.07% | 222 |
|
|
2018
Q2 | $8.03M | Sell |
157,884
-1,400
| -0.9% | -$71.2K | 0.06% | 229 |
|
|
2018
Q1 | $9.12M | Sell |
159,284
-700
| -0.4% | -$40.1K | 0.07% | 213 |
|
|
2017
Q4 | $10.5M | Sell |
159,984
-7,100
| -4% | -$465K | 0.08% | 186 |
|
|
2017
Q3 | $9.35M | Sell |
167,084
-31,600
| -16% | -$1.77M | 0.08% | 206 |
|
|
2017
Q2 | $12.3M | Sell |
198,684
-3,400
| -2% | -$211K | 0.09% | 174 |
|
|
2017
Q1 | $10.9M | Buy |
202,084
+800
| +0.4% | +$43K | 0.08% | 185 |
|
|
2016
Q4 | $10M | Sell |
201,284
-15,192
| -7% | -$757K | 0.08% | 200 |
|
|
2016
Q3 | $8.42M | Sell |
216,476
-5,400
| -2% | -$210K | 0.07% | 244 |
|
|
2016
Q2 | $8.7M | Buy |
221,876
+2,200
| +1% | +$86.3K | 0.07% | 230 |
|
|
2016
Q1 | $9.84M | Sell |
219,676
-2,800
| -1% | -$125K | 0.08% | 197 |
|
|
2015
Q4 | $9.58M | Sell |
222,476
-15,800
| -7% | -$680K | 0.07% | 202 |
|
|
2015
Q3 | $9.06M | Sell |
238,276
-20,900
| -8% | -$795K | 0.07% | 209 |
|
|
2015
Q2 | $8.58M | Sell |
259,176
-1,600
| -0.6% | -$52.9K | 0.06% | 249 |
|
|
2015
Q1 | $11.6M | Sell |
260,776
-18,800
| -7% | -$833K | 0.08% | 202 |
|
|
2014
Q4 | $11.8M | Sell |
279,576
-1,300
| -0.5% | -$55K | 0.08% | 201 |
|
|
2014
Q3 | $9.49M | Sell |
280,876
-2,600
| -0.9% | -$87.8K | 0.07% | 245 |
|
|
2014
Q2 | $7.61M | Sell |
283,476
-3,000
| -1% | -$80.6K | 0.05% | 287 |
|
|
2014
Q1 | $6.76M | Buy |
286,476
+3,200
| +1% | +$75.6K | 0.05% | 297 |
|
|
2013
Q4 | $5.34M | Sell |
283,276
-4,000
| -1% | -$75.4K | 0.04% | 353 |
|
|
2013
Q3 | $4.18M | Sell |
287,276
-6,100
| -2% | -$88.8K | 0.04% | 385 |
|
|
2013
Q2 | $3.78M | Buy |
+293,376
| New | +$3.78M | 0.03% | 395 |
|