Supplemental Annuity Collective Trust (SACT) of New Jersey’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,000
| Closed | -$620K | – | 338 |
|
|
2025
Q4 | $620K | Hold |
15,000
| – | – | 0.16% | 137 |
|
|
2025
Q3 | $479K | Hold |
15,000
| – | – | 0.13% | 158 |
|
|
2025
Q2 | $487K | Hold |
15,000
| – | – | 0.14% | 154 |
|
|
2025
Q1 | $504K | Hold |
15,000
| – | – | 0.16% | 145 |
|
|
2024
Q4 | $504K | Hold |
15,000
| – | – | 0.15% | 150 |
|
|
2024
Q3 | $444K | Hold |
15,000
| – | – | 0.13% | 164 |
|
|
2024
Q2 | $429K | Hold |
15,000
| – | – | 0.13% | 158 |
|
|
2024
Q1 | $438K | Hold |
15,000
| – | – | 0.14% | 164 |
|
|
2023
Q4 | $433K | Hold |
15,000
| – | – | 0.15% | 158 |
|
|
2023
Q3 | $406K | Hold |
15,000
| – | – | 0.15% | 152 |
|
|
2023
Q2 | $543K | Hold |
15,000
| – | – | 0.19% | 128 |
|
|
2023
Q1 | $488K | Hold |
15,000
| – | – | 0.19% | 133 |
|
|
2022
Q4 | $505K | Hold |
15,000
| – | – | 0.21% | 133 |
|
|
2022
Q3 | $463K | Hold |
15,000
| – | – | 0.2% | 140 |
|
|
2022
Q2 | $542K | Hold |
15,000
| – | – | 0.22% | 140 |
|
|
2022
Q1 | $687K | Hold |
15,000
| – | – | 0.23% | 134 |
|
|
2021
Q4 | $643K | Hold |
15,000
| – | – | 0.2% | 146 |
|
|
2021
Q3 | $771K | Hold |
15,000
| – | – | 0.25% | 119 |
|
|
2021
Q2 | $796K | Hold |
15,000
| – | – | 0.26% | 120 |
|
|
2021
Q1 | $916K | Hold |
15,000
| – | – | 0.32% | 103 |
|
|
2020
Q4 | $699K | Hold |
15,000
| – | – | 0.26% | 121 |
|
|
2020
Q3 | $563K | Hold |
15,000
| – | – | 0.24% | 118 |
|
|
2020
Q2 | $513K | Hold |
15,000
| – | – | 0.23% | 122 |
|
|
2020
Q1 | $534K | Hold |
15,000
| – | – | 0.3% | 100 |
|
|
2019
Q4 | $810K | Hold |
15,000
| – | – | 0.34% | 96 |
|
|
2019
Q3 | $810K | Hold |
15,000
| – | – | 0.37% | 86 |
|
|
2019
Q2 | $762K | Sell |
15,000
-5,000
| -25% | -$259K | 0.33% | 98 |
|
|
2019
Q1 | $1.04M | Hold |
20,000
| – | – | 0.46% | 59 |
|
|
2018
Q4 | $930K | Hold |
20,000
| – | – | 0.48% | 59 |
|
|
2018
Q3 | $1.25M | Hold |
20,000
| – | – | 0.52% | 53 |
|
|
2018
Q2 | $1.02M | Hold |
20,000
| – | – | 0.44% | 76 |
|
|
2018
Q1 | $1.15M | Hold |
20,000
| – | – | 0.5% | 63 |
|
|
2017
Q4 | $1.31M | Hold |
20,000
| – | – | 0.55% | 50 |
|
|
2017
Q3 | $1.12M | Buy |
20,000
+2,000
| +11% | +$112K | 0.49% | 62 |
|
|
2017
Q2 | $1.12M | Hold |
18,000
| – | – | 0.5% | 61 |
|
|
2017
Q1 | $968K | Hold |
18,000
| – | – | 0.44% | 85 |
|
|
2016
Q4 | $897K | Hold |
18,000
| – | – | 0.42% | 96 |
|
|
2016
Q3 | $700K | Hold |
18,000
| – | – | 0.35% | 118 |
|
|
2016
Q2 | $706K | Buy |
+18,000
| New | +$770K | 0.35% | 114 |
|
Other funds holding LUV
VCM
EIM
VPM
Supplemental Annuity Collective Trust (SACT) of New Jersey's LUV Position: Q1 2026 in Review
Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 15,000 shares — an estimated $620K sold.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in LUV in Q2 2016 and held it in 39 quarters. The position peaked at $1.31M in Q4 2017. 868 funds tracked by Wall St. Rank hold LUV as of Q1 2026.
- Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
- Supplemental Annuity Collective Trust (SACT) of New Jersey sold 15,000 Southwest Airlines shares in Q1 2026, an estimated $620K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Southwest Airlines in Q2 2016 and held it in 39 quarters.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's Southwest Airlines position peaked at $1.31M in Q4 2017.
- 868 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.