State of Wisconsin Investment Board’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 | $2.99M | Sell |
92,274
-73,721
| -44% | -$2.39M | 0.01% | 1122 |
|
|
2025
Q1 | $5.57M | Buy |
165,995
+81,534
| +97% | +$2.74M | 0.01% | 879 |
|
|
2024
Q4 | $2.84M | Sell |
84,461
-51,672
| -38% | -$1.74M | 0.01% | 1151 |
|
|
2024
Q3 | $4.03M | Sell |
136,133
-10,354
| -7% | -$307K | 0.01% | 1027 |
|
|
2024
Q2 | $4.19M | Sell |
146,487
-99,204
| -40% | -$2.84M | 0.01% | 997 |
|
|
2024
Q1 | $7.17M | Buy |
245,691
+7,750
| +3% | +$226K | 0.02% | 801 |
|
|
2023
Q4 | $6.87M | Buy |
237,941
+11,385
| +5% | +$329K | 0.02% | 830 |
|
|
2023
Q3 | $6.13M | Buy |
226,556
+149,107
| +193% | +$4.04M | 0.02% | 818 |
|
|
2023
Q2 | $2.8M | Sell |
77,449
-1,238
| -2% | -$44.8K | 0.01% | 1192 |
|
|
2023
Q1 | $2.56M | Buy |
78,687
+3,664
| +5% | +$119K | 0.01% | 1223 |
|
|
2022
Q4 | $2.53M | Sell |
75,023
-9,321
| -11% | -$314K | 0.01% | 1253 |
|
|
2022
Q3 | $2.6M | Sell |
84,344
-19,442
| -19% | -$600K | 0.01% | 1267 |
|
|
2022
Q2 | $3.75M | Sell |
103,786
-3,845
| -4% | -$139K | 0.01% | 1142 |
|
|
2022
Q1 | $4.93M | Sell |
107,631
-318,414
| -75% | -$14.6M | 0.01% | 1155 |
|
|
2021
Q4 | $18.3M | Sell |
426,045
-2,701
| -0.6% | -$116K | 0.04% | 512 |
|
|
2021
Q3 | $22.1M | Buy |
428,746
+7,479
| +2% | +$385K | 0.05% | 430 |
|
|
2021
Q2 | $22.4M | Buy |
421,267
+236
| +0.1% | +$12.5K | 0.05% | 423 |
|
|
2021
Q1 | $25.7M | Buy |
421,031
+83,875
| +25% | +$5.12M | 0.05% | 365 |
|
|
2020
Q4 | $15.7M | Sell |
337,156
-10,176
| -3% | -$474K | 0.04% | 490 |
|
|
2020
Q3 | $13M | Buy |
347,332
+2,500
| +0.7% | +$93.8K | 0.03% | 524 |
|
|
2020
Q2 | $11.8M | Buy |
344,832
+92,589
| +37% | +$3.16M | 0.03% | 524 |
|
|
2020
Q1 | $8.98M | Sell |
252,243
-91,367
| -27% | -$3.25M | 0.03% | 549 |
|
|
2019
Q4 | $18.5M | Buy |
343,610
+44,018
| +15% | +$2.38M | 0.05% | 418 |
|
|
2019
Q3 | $16.2M | Buy |
299,592
+2,832
| +1% | +$153K | 0.04% | 431 |
|
|
2019
Q2 | $15.1M | Sell |
296,760
-132,301
| -31% | -$6.72M | 0.04% | 463 |
|
|
2019
Q1 | $22.3M | Buy |
429,061
+21,691
| +5% | +$1.13M | 0.06% | 327 |
|
|
2018
Q4 | $18.9M | Buy |
407,370
+62,290
| +18% | +$2.9M | 0.06% | 332 |
|
|
2018
Q3 | $21.6M | Buy |
345,080
+18,000
| +6% | +$1.12M | 0.06% | 340 |
|
|
2018
Q2 | $16.6M | Sell |
327,080
-57,660
| -15% | -$2.93M | 0.05% | 413 |
|
|
2018
Q1 | $22M | Sell |
384,740
-65,491
| -15% | -$3.75M | 0.06% | 328 |
|
|
2017
Q4 | $29.5M | Buy |
450,231
+1,255
| +0.3% | +$82.1K | 0.08% | 276 |
|
|
2017
Q3 | $25.1M | Buy |
448,976
+52,505
| +13% | +$2.94M | 0.07% | 292 |
|
|
2017
Q2 | $24.6M | Buy |
396,471
+15,380
| +4% | +$956K | 0.08% | 285 |
|
|
2017
Q1 | $20.5M | Sell |
381,091
-208,282
| -35% | -$11.2M | 0.08% | 283 |
|
|
2016
Q4 | $29.4M | Sell |
589,373
-86,221
| -13% | -$4.3M | 0.13% | 169 |
|
|
2016
Q3 | $26.3M | Buy |
675,594
+16,600
| +3% | +$646K | 0.1% | 225 |
|
|
2016
Q2 | $25.8M | Sell |
658,994
-48,670
| -7% | -$1.91M | 0.1% | 212 |
|
|
2016
Q1 | $31.7M | Sell |
707,664
-19,700
| -3% | -$883K | 0.12% | 185 |
|
|
2015
Q4 | $31.3M | Sell |
727,364
-48,860
| -6% | -$2.1M | 0.12% | 190 |
|
|
2015
Q3 | $29.5M | Sell |
776,224
-13,870
| -2% | -$528K | 0.11% | 205 |
|
|
2015
Q2 | $26.1M | Sell |
790,094
-12,440
| -2% | -$412K | 0.09% | 261 |
|
|
2015
Q1 | $35.6M | Buy |
802,534
+262,820
| +49% | +$11.6M | 0.12% | 203 |
|
|
2014
Q4 | $22.8M | Buy |
539,714
+30,800
| +6% | +$1.3M | 0.08% | 305 |
|
|
2014
Q3 | $17.2M | Sell |
508,914
-64,511
| -11% | -$2.18M | 0.06% | 380 |
|
|
2014
Q2 | $15.4M | Sell |
573,425
-10,820
| -2% | -$291K | 0.06% | 417 |
|
|
2014
Q1 | $13.8M | Buy |
584,245
+700
| +0.1% | +$16.5K | 0.05% | 434 |
|
|
2013
Q4 | $11M | Sell |
583,545
-15,480
| -3% | -$292K | 0.04% | 514 |
|
|
2013
Q3 | $8.72M | Sell |
599,025
-41,180
| -6% | -$600K | 0.04% | 601 |
|
|
2013
Q2 | $8.25M | Buy |
+640,205
| New | +$8.25M | 0.03% | 610 |
|