State of Tennessee, Department of Treasury’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Sell |
210,503
-39,567
| -16% | -$1.28M | 0.02% | 460 |
|
|
2025
Q1 | $8.4M | Sell |
250,070
-39,751
| -14% | -$1.33M | 0.03% | 391 |
|
|
2024
Q4 | $9.74M | Buy |
289,821
+210,772
| +267% | +$7.09M | 0.04% | 374 |
|
|
2024
Q3 | $2.34M | Sell |
79,049
-2,938
| -4% | -$87.1K | 0.01% | 865 |
|
|
2024
Q2 | $2.35M | Sell |
81,987
-181,757
| -69% | -$5.2M | 0.01% | 806 |
|
|
2024
Q1 | $7.7M | Buy |
263,744
+173,937
| +194% | +$5.08M | 0.03% | 457 |
|
|
2023
Q4 | $2.59M | Hold |
89,807
| – | – | 0.01% | 753 |
|
|
2023
Q3 | $2.43M | Sell |
89,807
-1,535
| -2% | -$41.6K | 0.01% | 732 |
|
|
2023
Q2 | $3.31M | Hold |
91,342
| – | – | 0.01% | 628 |
|
|
2023
Q1 | $2.97M | Buy |
91,342
+2,998
| +3% | +$97.6K | 0.01% | 661 |
|
|
2022
Q4 | $2.98M | Sell |
88,344
-7,030
| -7% | -$237K | 0.01% | 683 |
|
|
2022
Q3 | $2.94M | Sell |
95,374
-103,484
| -52% | -$3.19M | 0.01% | 657 |
|
|
2022
Q2 | $7.18M | Sell |
198,858
-309,120
| -61% | -$11.2M | 0.03% | 362 |
|
|
2022
Q1 | $23.3M | Sell |
507,978
-97,603
| -16% | -$4.47M | 0.09% | 221 |
|
|
2021
Q4 | $25.9M | Sell |
605,581
-651,982
| -52% | -$27.9M | 0.1% | 210 |
|
|
2021
Q3 | $64.7M | Buy |
1,257,563
+125,697
| +11% | +$6.46M | 0.25% | 92 |
|
|
2021
Q2 | $60.1M | Buy |
1,131,866
+564,820
| +100% | +$30M | 0.23% | 101 |
|
|
2021
Q1 | $34.6M | Sell |
567,046
-350,994
| -38% | -$21.4M | 0.14% | 162 |
|
|
2020
Q4 | $42.8M | Buy |
918,040
+738,930
| +413% | +$34.4M | 0.18% | 124 |
|
|
2020
Q3 | $6.72M | Buy |
179,110
+68,836
| +62% | +$2.58M | 0.03% | 384 |
|
|
2020
Q2 | $3.77M | Sell |
110,274
-1,086
| -1% | -$37.1K | 0.02% | 522 |
|
|
2020
Q1 | $3.97M | Sell |
111,360
-85,388
| -43% | -$3.04M | 0.02% | 468 |
|
|
2019
Q4 | $10.6M | Sell |
196,748
-255,480
| -56% | -$13.8M | 0.05% | 316 |
|
|
2019
Q3 | $24.4M | Sell |
452,228
-561,151
| -55% | -$30.3M | 0.11% | 182 |
|
|
2019
Q2 | $51.5M | Sell |
1,013,379
-277,564
| -22% | -$14.1M | 0.25% | 95 |
|
|
2019
Q1 | $67M | Buy |
1,290,943
+1,113,980
| +629% | +$57.8M | 0.33% | 71 |
|
|
2018
Q4 | $8.23M | Sell |
176,963
-722,693
| -80% | -$33.6M | 0.04% | 360 |
|
|
2018
Q3 | $56.2M | Sell |
899,656
-153,184
| -15% | -$9.57M | 0.27% | 94 |
|
|
2018
Q2 | $53.6M | Buy |
1,052,840
+612,601
| +139% | +$31.2M | 0.27% | 89 |
|
|
2018
Q1 | $25.2M | Sell |
440,239
-249,481
| -36% | -$14.3M | 0.13% | 194 |
|
|
2017
Q4 | $45.1M | Buy |
689,720
+112,686
| +20% | +$7.38M | 0.2% | 130 |
|
|
2017
Q3 | $32.3M | Sell |
577,034
-137,920
| -19% | -$7.72M | 0.16% | 153 |
|
|
2017
Q2 | $44.4M | Sell |
714,954
-50,609
| -7% | -$3.14M | 0.21% | 120 |
|
|
2017
Q1 | $41.2M | Buy |
765,563
+248,730
| +48% | +$13.4M | 0.19% | 126 |
|
|
2016
Q4 | $25.8M | Sell |
516,833
-153,566
| -23% | -$7.65M | 0.14% | 175 |
|
|
2016
Q3 | $26.1M | Sell |
670,399
-1,099,185
| -62% | -$42.7M | 0.13% | 182 |
|
|
2016
Q2 | $69.4M | Buy |
1,769,584
+242,286
| +16% | +$9.5M | 0.35% | 62 |
|
|
2016
Q1 | $68.4M | Buy |
1,527,298
+287,051
| +23% | +$12.9M | 0.39% | 54 |
|
|
2015
Q4 | $53.4M | Buy |
1,240,247
+577,482
| +87% | +$24.9M | 0.32% | 78 |
|
|
2015
Q3 | $25.2M | Sell |
662,765
-432,681
| -39% | -$16.5M | 0.16% | 165 |
|
|
2015
Q2 | $36.2M | Sell |
1,095,446
-952,961
| -47% | -$31.5M | 0.2% | 126 |
|
|
2015
Q1 | $90.7M | Buy |
2,048,407
+545,728
| +36% | +$24.2M | 0.48% | 45 |
|
|
2014
Q4 | $63.6M | Sell |
1,502,679
-314,665
| -17% | -$13.3M | 0.34% | 71 |
|
|
2014
Q3 | $61.4M | Sell |
1,817,344
-8,823
| -0.5% | -$298K | 0.35% | 68 |
|
|
2014
Q2 | $49.1M | Buy |
1,826,167
+507,687
| +39% | +$13.6M | 0.28% | 95 |
|
|
2014
Q1 | $31.1M | Sell |
1,318,480
-269,020
| -17% | -$6.35M | 0.18% | 142 |
|
|
2013
Q4 | $29.9M | Buy |
1,587,500
+1,107,777
| +231% | +$20.9M | 0.17% | 143 |
|
|
2013
Q3 | $6.99M | Buy |
+479,723
| New | +$6.99M | 0.04% | 394 |
|