SOMRS
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State of Michigan Retirement System’s Southwest Airlines LUV Stock Holding History

State of Michigan Retirement System’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
Q2 		$6.43M Sell
125,103
-3,200
-2% -$134K 0.03% 399
2026
Q1 		$4.82M Sell
128,303
-7,100
-5% -$321K 0.03% 441
2025
Q4 		$5.6M Sell
135,403
-6,600
-5% -$231K 0.03% 401
2025
Q3 		$4.53M Sell
142,003
-13,000
-8% -$425K 0.02% 457
2025
Q2 		$5.03M Sell
155,003
-13,700
-8% -$413K 0.03% 422
2025
Q1 		$5.67M Sell
168,703
-2,000
-1% -$63.3K 0.03% 387
2024
Q4 		$5.74M Sell
170,703
-700
-0.4% -$22.3K 0.03% 392
2024
Q3 		$5.08M Sell
171,403
-700
-0.4% -$19.4K 0.03% 423
2024
Q2 		$4.92M Buy
172,103
+100
+0.1% +$2.79K 0.03% 413
2024
Q1 		$5.02M Buy
172,003
+300
+0.2% +$9.29K 0.03% 412
2023
Q4 		$4.96M Buy
171,703
+2,000
+1% +$52K 0.03% 398
2023
Q3 		$4.59M Sell
169,703
-1,400
-0.8% -$45.7K 0.03% 398
2023
Q2 		$6.2M Buy
171,103
+2,200
+1% +$69K 0.04% 352
2023
Q1 		$5.5M Buy
168,903
+1,800
+1% +$61.2K 0.04% 368
2022
Q4 		$5.63M Buy
167,103
+3,800
+2% +$137K 0.04% 358
2022
Q3 		$5.04M Buy
163,303
+600
+0.4% +$22.5K 0.04% 362
2022
Q2 		$5.88M Buy
162,703
+13,200
+9% +$567K 0.04% 338
2022
Q1 		$6.85M Buy
149,503
+496
+0.3% +$21.8K 0.04% 328
2021
Q4 		$6.38M Buy
149,007
+400
+0.3% +$18.8K 0.03% 359
2021
Q3 		$7.64M Sell
148,607
-100
-0.1% -$5.05K 0.04% 300
2021
Q2 		$7.89M Sell
148,707
-2,500
-2% -$150K 0.05% 312
2021
Q1 		$9.23M Sell
151,207
-200
-0.1% -$10.6K 0.06% 257
2020
Q4 		$7.06M Sell
151,407
-5,900
-4% -$256K 0.05% 294
2020
Q3 		$5.9M Buy
157,307
+20,300
+15% +$721K 0.05% 292
2020
Q2 		$4.68M Buy
137,007
+28,423
+26% +$903K 0.04% 314
2020
Q1 		$3.87M Sell
108,584
-6,000
-5% -$297K 0.04% 289
2019
Q4 		$6.18M Sell
114,584
-1,700
-1% -$94.3K 0.05% 277
2019
Q3 		$6.28M Sell
116,284
-700
-0.6% -$36.6K 0.06% 256
2019
Q2 		$5.94M Sell
116,984
-26,400
-18% -$1.37M 0.05% 263
2019
Q1 		$7.44M Sell
143,384
-1,500
-1% -$79.1K 0.06% 252
2018
Q4 		$6.73M Sell
144,884
-8,800
-6% -$467K 0.06% 246
2018
Q3 		$9.6M Sell
153,684
-4,200
-3% -$246K 0.07% 222
2018
Q2 		$8.03M Sell
157,884
-1,400
-0.9% -$73.7K 0.06% 229
2018
Q1 		$9.12M Sell
159,284
-700
-0.4% -$42K 0.07% 213
2017
Q4 		$10.5M Sell
159,984
-7,100
-4% -$418K 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% -$198K 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% -$681K 0.08% 200
2016
Q3 		$8.42M Sell
216,476
-5,400
-2% -$205K 0.07% 244
2016
Q2 		$8.7M Buy
221,876
+2,200
+1% +$94.2K 0.07% 230
2016
Q1 		$9.84M Sell
219,676
-2,800
-1% -$114K 0.08% 197
2015
Q4 		$9.58M Sell
222,476
-15,800
-7% -$700K 0.07% 202
2015
Q3 		$9.06M Sell
238,276
-20,900
-8% -$771K 0.07% 209
2015
Q2 		$8.58M Sell
259,176
-1,600
-0.6% -$62.6K 0.06% 249
2015
Q1 		$11.6M Sell
260,776
-18,800
-7% -$821K 0.08% 202
2014
Q4 		$11.8M Sell
279,576
-1,300
-0.5% -$48.5K 0.08% 201
2014
Q3 		$9.48M Sell
280,876
-2,600
-0.9% -$79.4K 0.07% 245
2014
Q2 		$7.61M Sell
283,476
-3,000
-1% -$75.6K 0.05% 287
2014
Q1 		$6.76M Buy
286,476
+3,200
+1% +$70K 0.05% 297
2013
Q4 		$5.34M Sell
283,276
-4,000
-1% -$69.8K 0.04% 353
2013
Q3 		$4.18M Sell
287,276
-6,100
-2% -$83K 0.04% 385
2013
Q2 		$3.78M Buy
+293,376
New +$4M 0.03% 395

Other funds holding LUV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State of Michigan Retirement System's LUV Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Southwest Airlines (LUV) stake by 2.5% in Q2 2026, selling an estimated $134K and leaving 125,103 shares worth $6.43M. The position accounts for 0.03% of the portfolio, ranked #399.

State of Michigan Retirement System first reported a position in LUV in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.3M in Q2 2017. 548 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • State of Michigan Retirement System held 125,103 shares of Southwest Airlines worth $6.43M as of Q2 2026.
  • State of Michigan Retirement System sold 3,200 Southwest Airlines shares in Q2 2026, an estimated $134K.
  • Southwest Airlines made up 0.03% of State of Michigan Retirement System's portfolio in Q2 2026, its #399 holding.
  • State of Michigan Retirement System first reported a position in Southwest Airlines in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Southwest Airlines position peaked at $12.3M in Q2 2017.
  • 548 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.