STRS Ohio’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 | $1.95M | Sell |
60,181
-88,892
| -60% | -$2.88M | 0.01% | 691 |
|
|
2025
Q1 | $5.01M | Sell |
149,073
-1,364
| -0.9% | -$45.8K | 0.02% | 488 |
|
|
2024
Q4 | $5.06M | Sell |
150,437
-9,686
| -6% | -$326K | 0.02% | 490 |
|
|
2024
Q3 | $4.74M | Buy |
160,123
+60,123
| +60% | +$1.78M | 0.02% | 491 |
|
|
2024
Q2 | $2.86M | Sell |
100,000
-62,359
| -38% | -$1.78M | 0.01% | 520 |
|
|
2024
Q1 | $4.74M | Buy |
162,359
+62,359
| +62% | +$1.82M | 0.02% | 481 |
|
|
2023
Q4 | $2.89M | Hold |
100,000
| – | – | 0.01% | 513 |
|
|
2023
Q3 | $2.71M | Sell |
100,000
-450,000
| -82% | -$12.2M | 0.01% | 525 |
|
|
2023
Q2 | $19.9M | Hold |
550,000
| – | – | 0.08% | 266 |
|
|
2023
Q1 | $17.9M | Sell |
550,000
-33,102
| -6% | -$1.08M | 0.08% | 282 |
|
|
2022
Q4 | $19.6M | Sell |
583,102
-84,898
| -13% | -$2.86M | 0.09% | 270 |
|
|
2022
Q3 | $20.6M | Sell |
668,000
-150,240
| -18% | -$4.63M | 0.1% | 234 |
|
|
2022
Q2 | $29.6M | Buy |
818,240
+31,605
| +4% | +$1.14M | 0.13% | 195 |
|
|
2022
Q1 | $36M | Buy |
786,635
+12,423
| +2% | +$569K | 0.13% | 194 |
|
|
2021
Q4 | $33.2M | Buy |
774,212
+4,913
| +0.6% | +$210K | 0.12% | 215 |
|
|
2021
Q3 | $39.6M | Buy |
769,299
+99,637
| +15% | +$5.12M | 0.15% | 172 |
|
|
2021
Q2 | $35.6M | Sell |
669,662
-81,932
| -11% | -$4.35M | 0.13% | 193 |
|
|
2021
Q1 | $45.9M | Buy |
751,594
+199,959
| +36% | +$12.2M | 0.17% | 149 |
|
|
2020
Q4 | $25.7M | Hold |
551,635
| – | – | 0.1% | 246 |
|
|
2020
Q3 | $20.7M | Buy |
551,635
+370,000
| +204% | +$13.9M | 0.09% | 253 |
|
|
2020
Q2 | $6.21M | Sell |
181,635
-217,263
| -54% | -$7.43M | 0.03% | 408 |
|
|
2020
Q1 | $14.2M | Buy |
398,898
+176,287
| +79% | +$6.28M | 0.07% | 276 |
|
|
2019
Q4 | $12M | Sell |
222,611
-14,866
| -6% | -$802K | 0.05% | 347 |
|
|
2019
Q3 | $12.8M | Sell |
237,477
-97,429
| -29% | -$5.26M | 0.06% | 326 |
|
|
2019
Q2 | $17M | Buy |
334,906
+3,213
| +1% | +$163K | 0.08% | 300 |
|
|
2019
Q1 | $17.2M | Buy |
331,693
+4,019
| +1% | +$209K | 0.08% | 289 |
|
|
2018
Q4 | $15.2M | Sell |
327,674
-7,265
| -2% | -$338K | 0.08% | 295 |
|
|
2018
Q3 | $20.9M | Sell |
334,939
-33,214
| -9% | -$2.07M | 0.09% | 266 |
|
|
2018
Q2 | $18.7M | Sell |
368,153
-24,202
| -6% | -$1.23M | 0.08% | 284 |
|
|
2018
Q1 | $22.5M | Sell |
392,355
-7,714
| -2% | -$442K | 0.1% | 251 |
|
|
2017
Q4 | $26.2M | Sell |
400,069
-10,271
| -3% | -$672K | 0.11% | 234 |
|
|
2017
Q3 | $23M | Sell |
410,340
-155
| -0% | -$8.68K | 0.1% | 257 |
|
|
2017
Q2 | $25.5M | Sell |
410,495
-97,465
| -19% | -$6.06M | 0.11% | 232 |
|
|
2017
Q1 | $27.3M | Sell |
507,960
-9,410
| -2% | -$506K | 0.12% | 227 |
|
|
2016
Q4 | $25.8M | Sell |
517,370
-9,474
| -2% | -$472K | 0.11% | 228 |
|
|
2016
Q3 | $20.5M | Sell |
526,844
-249,186
| -32% | -$9.69M | 0.09% | 277 |
|
|
2016
Q2 | $30.4M | Buy |
776,030
+618,608
| +393% | +$24.3M | 0.14% | 203 |
|
|
2016
Q1 | $7.05M | Buy |
157,422
+134,741
| +594% | +$6.04M | 0.03% | 424 |
|
|
2015
Q4 | $976K | Sell |
22,681
-6,158
| -21% | -$265K | ﹤0.01% | 824 |
|
|
2015
Q3 | $1.1M | Buy |
28,839
+6,184
| +27% | +$235K | 0.01% | 778 |
|
|
2015
Q2 | $749K | Buy |
+22,655
| New | +$749K | ﹤0.01% | 1086 |
|
|
2014
Q4 | – | Sell |
-255,194
| Closed | -$8.62M | – | 1799 |
|
|
2014
Q3 | $8.62M | Sell |
255,194
-515,000
| -67% | -$17.4M | 0.04% | 420 |
|
|
2014
Q2 | $20.7M | Sell |
770,194
-550,000
| -42% | -$14.8M | 0.09% | 278 |
|
|
2014
Q1 | $31.2M | Sell |
1,320,194
-250,000
| -16% | -$5.9M | 0.14% | 201 |
|
|
2013
Q4 | $29.6M | Sell |
1,570,194
-400,000
| -20% | -$7.54M | 0.13% | 211 |
|
|
2013
Q3 | $28.7M | Sell |
1,970,194
-29,806
| -1% | -$434K | 0.13% | 230 |
|
|
2013
Q2 | $25.8M | Buy |
+2,000,000
| New | +$25.8M | 0.11% | 251 |
|