State Street’s Southwest Airlines LUV Stock Holding History

State Street’s Portfolio LUV Stock Details LUV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.12B	Sell	34,467,254 -2,328,382	-6%	-$76M	0.04%	356
2025 Q1	$1.24B	Sell	36,795,636 -1,330,753	-3%	-$44.9M	0.05%	326
2024 Q4	$1.29B	Sell	38,126,389 -177,477	-0.5%	-$6M	0.05%	317
2024 Q3	$1.13B	Sell	38,303,866 -1,394,938	-4%	-$41.3M	0.05%	341
2024 Q2	$1.14B	Sell	39,698,804 -375,020	-0.9%	-$10.8M	0.05%	317
2024 Q1	$1.17B	Sell	40,073,824 -544,242	-1%	-$15.9M	0.05%	325
2023 Q4	$1.18B	Buy	40,618,066 +745,262	+2%	+$21.7M	0.06%	308
2023 Q3	$1.08B	Sell	39,872,804 -235,777	-0.6%	-$6.38M	0.06%	291
2023 Q2	$1.46B	Buy	40,108,581 +13,743	+0%	+$500K	0.08%	251
2023 Q1	$1.3B	Buy	40,094,838 +179,120	+0.4%	+$5.83M	0.07%	263
2022 Q4	$1.34B	Sell	39,915,718 -211,944	-0.5%	-$7.14M	0.08%	249
2022 Q3	$1.24B	Buy	40,127,662 +15,795	+0%	+$487K	0.08%	257
2022 Q2	$1.45B	Sell	40,111,867 -644,296	-2%	-$23.3M	0.09%	225
2022 Q1	$1.87B	Sell	40,756,163 -118,518	-0.3%	-$5.43M	0.09%	211
2021 Q4	$1.75B	Buy	40,874,681 +505,944	+1%	+$21.7M	0.08%	237
2021 Q3	$2.08B	Sell	40,368,737 -449,721	-1%	-$23.1M	0.11%	173
2021 Q2	$2.17B	Sell	40,818,458 -336,741	-0.8%	-$17.9M	0.11%	169
2021 Q1	$2.51B	Sell	41,155,199 -1,737,445	-4%	-$106M	0.14%	132
2020 Q4	$2B	Sell	42,892,644 -1,438,083	-3%	-$67M	0.12%	152
2020 Q3	$1.66B	Buy	44,330,727 +577,787	+1%	+$21.7M	0.11%	164
2020 Q2	$1.5B	Buy	43,752,940 +4,942,526	+13%	+$169M	0.11%	177
2020 Q1	$1.38B	Buy	38,810,414 +81,071	+0.2%	+$2.89M	0.12%	166
2019 Q4	$2.1B	Sell	38,729,343 -939,420	-2%	-$50.9M	0.14%	143
2019 Q3	$2.14B	Sell	39,668,763 -1,233,466	-3%	-$66.6M	0.16%	131
2019 Q2	$2.08B	Sell	40,902,229 -321,048	-0.8%	-$16.3M	0.15%	136
2019 Q1	$2.14B	Buy	41,223,277 +24,063,315	+140%	+$1.25B	0.17%	118
2018 Q4	$800M	Sell	17,159,962 -505,153	-3%	-$23.6M	0.07%	261
2018 Q3	$1.1B	Sell	17,665,115 -1,053,785	-6%	-$65.8M	0.08%	231
2018 Q2	$952M	Sell	18,718,900 -668,199	-3%	-$34M	0.08%	247
2018 Q1	$1.11B	Sell	19,387,099 -860,167	-4%	-$49.3M	0.09%	217
2017 Q4	$1.33B	Sell	20,247,266 -27,892	-0.1%	-$1.83M	0.11%	194
2017 Q3	$1.14B	Sell	20,275,158 -2,042,416	-9%	-$114M	0.1%	209
2017 Q2	$1.39B	Sell	22,317,574 -1,162,984	-5%	-$72.3M	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%	+$7.07M	0.11%	204
2016 Q3	$894M	Buy	22,984,764 +564,689	+3%	+$22M	0.09%	244
2016 Q2	$879M	Buy	22,420,075 +29,012	+0.1%	+$1.14M	0.09%	233
2016 Q1	$1B	Buy	22,391,063 +373,352	+2%	+$16.7M	0.11%	199
2015 Q4	$948M	Sell	22,017,711 -366,757	-2%	-$15.8M	0.1%	213
2015 Q3	$852M	Sell	22,384,468 -500,817	-2%	-$19.1M	0.1%	218
2015 Q2	$757M	Sell	22,885,285 -1,371,818	-6%	-$45.4M	0.08%	255
2015 Q1	$1.07B	Sell	24,257,103 -2,083,421	-8%	-$92.3M	0.11%	199
2014 Q4	$1.11B	Buy	26,340,524 +665,790	+3%	+$28.2M	0.11%	202
2014 Q3	$867M	Sell	25,674,734 -948,209	-4%	-$32M	0.09%	220
2014 Q2	$715M	Buy	26,622,943 +634,294	+2%	+$17M	0.08%	262
2014 Q1	$614M	Sell	25,988,649 -1,354,818	-5%	-$32M	0.07%	294
2013 Q4	$515M	Buy	27,343,467 +798,003	+3%	+$15M	0.06%	340
2013 Q3	$387M	Buy	26,545,464 +512,382	+2%	+$7.46M	0.05%	379
2013 Q2	$336M	Buy	+26,033,082	New	+$336M	0.04%	397