Teacher Retirement System of Texas’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 | – | Sell |
-21,918
| Closed | -$736K | – | 2093 |
|
|
2025
Q1 | $736K | Buy |
+21,918
| New | +$736K | ﹤0.01% | 1353 |
|
|
2023
Q4 | – | Sell |
-11,500
| Closed | -$311K | – | 1867 |
|
|
2023
Q3 | $311K | Buy |
11,500
+255
| +2% | +$6.9K | ﹤0.01% | 1578 |
|
|
2023
Q2 | $407K | Sell |
11,245
-5,265
| -32% | -$191K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $537K | Sell |
16,510
-183,910
| -92% | -$5.98M | ﹤0.01% | 1440 |
|
|
2022
Q4 | $6.75M | Sell |
200,420
-2,477
| -1% | -$83.4K | 0.05% | 350 |
|
|
2022
Q3 | $6.26M | Buy |
202,897
+162,323
| +400% | +$5.01M | 0.05% | 361 |
|
|
2022
Q2 | $1.47M | Sell |
40,574
-3,153
| -7% | -$114K | 0.01% | 662 |
|
|
2022
Q1 | $2M | Buy |
43,727
+1,393
| +3% | +$63.8K | 0.01% | 701 |
|
|
2021
Q4 | $1.81M | Buy |
42,334
+5,148
| +14% | +$221K | 0.01% | 798 |
|
|
2021
Q3 | $1.91M | Sell |
37,186
-32,176
| -46% | -$1.65M | 0.01% | 719 |
|
|
2021
Q2 | $3.68M | Buy |
69,362
+16,065
| +30% | +$853K | 0.02% | 569 |
|
|
2021
Q1 | $3.25M | Buy |
53,297
+39,922
| +298% | +$2.44M | 0.02% | 566 |
|
|
2020
Q4 | $623K | Sell |
13,375
-6,957
| -34% | -$324K | ﹤0.01% | 846 |
|
|
2020
Q3 | $762K | Sell |
20,332
-253,612
| -93% | -$9.5M | ﹤0.01% | 728 |
|
|
2020
Q2 | $9.36M | Buy |
273,944
+74,800
| +38% | +$2.56M | 0.08% | 295 |
|
|
2020
Q1 | $7.09M | Sell |
199,144
-208,864
| -51% | -$7.44M | 0.08% | 296 |
|
|
2019
Q4 | $22M | Buy |
408,008
+120,559
| +42% | +$6.51M | 0.17% | 180 |
|
|
2019
Q3 | $15.5M | Sell |
287,449
-282,522
| -50% | -$15.3M | 0.14% | 233 |
|
|
2019
Q2 | $28.9M | Sell |
569,971
-146,764
| -20% | -$7.45M | 0.24% | 137 |
|
|
2019
Q1 | $37.2M | Buy |
716,735
+22,322
| +3% | +$1.16M | 0.32% | 85 |
|
|
2018
Q4 | $32.3M | Buy |
694,413
+456,718
| +192% | +$21.2M | 0.3% | 93 |
|
|
2018
Q3 | $14.8M | Buy |
237,695
+1,568
| +0.7% | +$97.9K | 0.1% | 266 |
|
|
2018
Q2 | $12M | Buy |
236,127
+26,858
| +13% | +$1.37M | 0.08% | 310 |
|
|
2018
Q1 | $12M | Buy |
209,269
+126,440
| +153% | +$7.24M | 0.08% | 295 |
|
|
2017
Q4 | $5.42M | Sell |
82,829
-15,585
| -16% | -$1.02M | 0.04% | 422 |
|
|
2017
Q3 | $5.51M | Sell |
98,414
-392,711
| -80% | -$22M | 0.03% | 380 |
|
|
2017
Q2 | $30.5M | Sell |
491,125
-4
| -0% | -$249 | 0.21% | 136 |
|
|
2017
Q1 | $26.4M | Sell |
491,129
-11,315
| -2% | -$608K | 0.19% | 150 |
|
|
2016
Q4 | $25M | Sell |
502,444
-79,914
| -14% | -$3.98M | 0.18% | 157 |
|
|
2016
Q3 | $22.6M | Buy |
582,358
+385,043
| +195% | +$15M | 0.16% | 162 |
|
|
2016
Q2 | $7.74M | Sell |
197,315
-424,319
| -68% | -$16.6M | 0.05% | 306 |
|
|
2016
Q1 | $27.8M | Buy |
621,634
+544,311
| +704% | +$24.4M | 0.19% | 140 |
|
|
2015
Q4 | $3.33M | Sell |
77,323
-16,091
| -17% | -$693K | 0.02% | 430 |
|
|
2015
Q3 | $3.55M | Sell |
93,414
-1,574
| -2% | -$59.9K | 0.03% | 378 |
|
|
2015
Q2 | $3.14M | Sell |
94,988
-3,883
| -4% | -$128K | 0.02% | 361 |
|
|
2015
Q1 | $4.38M | Buy |
98,871
+25,327
| +34% | +$1.12M | 0.03% | 260 |
|
|
2014
Q4 | $3.11M | Buy |
73,544
+23,289
| +46% | +$985K | 0.02% | 277 |
|
|
2014
Q3 | $1.7M | Sell |
50,255
-103,035
| -67% | -$3.48M | 0.01% | 322 |
|
|
2014
Q2 | $4.12M | Sell |
153,290
-5,100
| -3% | -$137K | 0.03% | 240 |
|
|
2014
Q1 | $3.74M | Buy |
158,390
+37,629
| +31% | +$889K | 0.03% | 246 |
|
|
2013
Q4 | $2.28M | Buy |
120,761
+8,377
| +7% | +$158K | 0.02% | 286 |
|
|
2013
Q3 | $1.64M | Buy |
112,384
+840
| +0.8% | +$12.2K | 0.01% | 375 |
|
|
2013
Q2 | $1.44M | Buy |
+111,544
| New | +$1.44M | 0.01% | 374 |
|