State Street’s Southwest Airlines LUV Stock Holding History

State Street’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 Q1	$1.11B	Sell	29,519,791 -1,702,983	-5%	-$76.9M	0.04%	363
2025 Q4	$1.3B	Sell	31,222,774 -1,339,943	-4%	-$46.8M	0.04%	335
2025 Q3	$1.04B	Sell	32,562,717 -1,904,537	-6%	-$62.3M	0.04%	392
2025 Q2	$1.12B	Sell	34,467,254 -2,328,382	-6%	-$70.1M	0.04%	356
2025 Q1	$1.24B	Sell	36,795,636 -1,330,753	-3%	-$42.1M	0.05%	326
2024 Q4	$1.29B	Sell	38,126,389 -177,477	-0.5%	-$5.66M	0.05%	317
2024 Q3	$1.13B	Sell	38,303,866 -1,394,938	-4%	-$38.6M	0.05%	341
2024 Q2	$1.14B	Sell	39,698,804 -375,020	-0.9%	-$10.5M	0.05%	317
2024 Q1	$1.17B	Sell	40,073,824 -544,242	-1%	-$16.8M	0.05%	325
2023 Q4	$1.18B	Buy	40,618,066 +745,262	+2%	+$19.4M	0.06%	308
2023 Q3	$1.08B	Sell	39,872,804 -235,777	-0.6%	-$7.69M	0.06%	291
2023 Q2	$1.46B	Buy	40,108,581 +13,743	+0%	+$431K	0.08%	251
2023 Q1	$1.3B	Buy	40,094,838 +179,120	+0.4%	+$6.09M	0.07%	263
2022 Q4	$1.34B	Sell	39,915,718 -211,944	-0.5%	-$7.64M	0.08%	249
2022 Q3	$1.24B	Buy	40,127,662 +15,795	+0%	+$592K	0.08%	257
2022 Q2	$1.45B	Sell	40,111,867 -644,296	-2%	-$27.7M	0.09%	225
2022 Q1	$1.87B	Sell	40,756,163 -118,518	-0.3%	-$5.21M	0.09%	211
2021 Q4	$1.75B	Buy	40,874,681 +505,944	+1%	+$23.8M	0.08%	237
2021 Q3	$2.08B	Sell	40,368,737 -449,721	-1%	-$22.7M	0.11%	173
2021 Q2	$2.17B	Sell	40,818,458 -336,741	-0.8%	-$20.2M	0.11%	169
2021 Q1	$2.51B	Sell	41,155,199 -1,737,445	-4%	-$92.4M	0.14%	132
2020 Q4	$2B	Sell	42,892,644 -1,438,083	-3%	-$62.3M	0.12%	152
2020 Q3	$1.66B	Buy	44,330,727 +577,787	+1%	+$20.5M	0.11%	164
2020 Q2	$1.5B	Buy	43,752,940 +4,942,526	+13%	+$157M	0.11%	177
2020 Q1	$1.38B	Buy	38,810,414 +81,071	+0.2%	+$4.02M	0.12%	166
2019 Q4	$2.1B	Sell	38,729,343 -939,420	-2%	-$52.1M	0.14%	143
2019 Q3	$2.14B	Sell	39,668,763 -1,233,466	-3%	-$64.5M	0.16%	131
2019 Q2	$2.08B	Sell	40,902,229 -321,048	-0.8%	-$16.6M	0.15%	136
2019 Q1	$2.14B	Buy	41,223,277 +24,063,315	+140%	+$1.27B	0.17%	118
2018 Q4	$800M	Sell	17,159,962 -505,153	-3%	-$26.8M	0.07%	261
2018 Q3	$1.1B	Sell	17,665,115 -1,053,785	-6%	-$61.6M	0.08%	231
2018 Q2	$952M	Sell	18,718,900 -668,199	-3%	-$35.2M	0.08%	247
2018 Q1	$1.11B	Sell	19,387,099 -860,167	-4%	-$51.7M	0.09%	217
2017 Q4	$1.33B	Sell	20,247,266 -27,892	-0.1%	-$1.64M	0.11%	194
2017 Q3	$1.14B	Sell	20,275,158 -2,042,416	-9%	-$115M	0.1%	209
2017 Q2	$1.39B	Sell	22,317,574 -1,162,984	-5%	-$67.7M	0.12%	180
2017 Q1	$1.26B	Buy	23,480,558 +353,960	+2%	+$19M	0.11%	192
2016 Q4	$1.15B	Buy	23,126,598 +141,834	+0.6%	+$6.36M	0.11%	204
2016 Q3	$894M	Buy	22,984,764 +564,689	+3%	+$21.5M	0.09%	244
2016 Q2	$879M	Buy	22,420,075 +29,012	+0.1%	+$1.24M	0.09%	233
2016 Q1	$1B	Buy	22,391,063 +373,352	+2%	+$15.2M	0.11%	199
2015 Q4	$948M	Sell	22,017,711 -366,757	-2%	-$16.2M	0.1%	213
2015 Q3	$852M	Sell	22,384,468 -500,817	-2%	-$18.5M	0.1%	218
2015 Q2	$757M	Sell	22,885,285 -1,371,818	-6%	-$53.6M	0.08%	255
2015 Q1	$1.07B	Sell	24,257,103 -2,083,421	-8%	-$91M	0.11%	199
2014 Q4	$1.11B	Buy	26,340,524 +665,790	+3%	+$24.9M	0.11%	202
2014 Q3	$867M	Sell	25,674,734 -948,209	-4%	-$29M	0.09%	220
2014 Q2	$715M	Buy	26,622,943 +634,294	+2%	+$16M	0.08%	262
2014 Q1	$614M	Sell	25,988,649 -1,354,818	-5%	-$29.6M	0.07%	294
2013 Q4	$515M	Buy	27,343,467 +798,003	+3%	+$13.9M	0.06%	340
2013 Q3	$387M	Buy	26,545,464 +512,382	+2%	+$6.97M	0.05%	379
2013 Q2	$336M	Buy	+26,033,082	New	+$355M	0.04%	397