Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$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%	-$254K	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	+$706K	0.35%	114