STRS Ohio’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $359K | Sell |
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|
2025
Q2 | $1.95M | Sell |
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|
2025
Q1 | $5.01M | Sell |
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|
2024
Q4 | $5.06M | Sell |
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|
2024
Q3 | $4.74M | Buy |
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|
2024
Q2 | $2.86M | Sell |
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|
2024
Q1 | $4.74M | Buy |
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|
2023
Q4 | $2.89M | Hold |
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|
2023
Q3 | $2.71M | Sell |
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|
2023
Q2 | $19.9M | Hold |
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|
2023
Q1 | $17.9M | Sell |
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|
2022
Q4 | $19.6M | Sell |
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|
2022
Q3 | $20.6M | Sell |
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|
2022
Q2 | $29.6M | Buy |
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|
2022
Q1 | $36M | Buy |
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|
2021
Q4 | $33.2M | Buy |
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|
2021
Q3 | $39.6M | Buy |
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|
2021
Q2 | $35.6M | Sell |
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|
2021
Q1 | $45.9M | Buy |
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|
2020
Q4 | $25.7M | Hold |
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|
2020
Q3 | $20.7M | Buy |
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|
2020
Q2 | $6.21M | Sell |
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|
2020
Q1 | $14.2M | Buy |
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|
2019
Q4 | $12M | Sell |
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|
2019
Q3 | $12.8M | Sell |
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|
2019
Q2 | $17M | Buy |
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|
2019
Q1 | $17.2M | Buy |
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|
2018
Q4 | $15.2M | Sell |
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|
2018
Q3 | $20.9M | Sell |
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|
2018
Q2 | $18.7M | Sell |
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|
2018
Q1 | $22.5M | Sell |
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|
2017
Q4 | $26.2M | Sell |
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|
2017
Q3 | $23M | Sell |
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|
2017
Q2 | $25.5M | Sell |
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|
2017
Q1 | $27.3M | Sell |
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|
2016
Q4 | $25.8M | Sell |
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|
2016
Q3 | $20.5M | Sell |
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|
2016
Q2 | $30.4M | Buy |
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|
2016
Q1 | $7.05M | Buy |
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|
2015
Q4 | $976K | Sell |
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|
2015
Q3 | $1.1M | Buy |
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|
2015
Q2 | $749K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $8.62M | Sell |
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|
2014
Q2 | $20.7M | Sell |
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|
2014
Q1 | $31.2M | Sell |
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|
2013
Q4 | $29.6M | Sell |
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|
2013
Q3 | $28.7M | Sell |
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|
2013
Q2 | $25.8M | Buy |
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