Teachers Retirement System of the State of Kentucky’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
Q2 | $1.52M | Buy |
|
|||||
|
2025
Q1 | $1.55M | Buy |
|
|||||
|
2024
Q4 | $1.49M | Sell |
|
|||||
|
2024
Q3 | $1.32M | Sell |
|
|||||
|
2024
Q2 | $1.35M | Sell |
|
|||||
|
2024
Q1 | $1.42M | Sell |
|
|||||
|
2023
Q4 | $1.48M | Sell |
|
|||||
|
2023
Q3 | $1.45M | Hold |
|
|||||
|
2023
Q2 | $1.94M | Sell |
|
|||||
|
2023
Q1 | $1.76M | Hold |
|
|||||
|
2022
Q4 | $1.82M | Hold |
|
|||||
|
2022
Q3 | $1.67M | Buy |
|
|||||
|
2022
Q1 | $1.92M | Sell |
|
|||||
|
2021
Q4 | $1.87M | Sell |
|
|||||
|
2021
Q3 | $28.6M | Sell |
|
|||||
|
2021
Q2 | $39.9M | Hold |
|
|||||
|
2021
Q1 | $45.9M | Sell |
|
|||||
|
2020
Q4 | $38.2M | Sell |
|
|||||
|
2020
Q3 | $31.8M | Buy |
|
|||||
|
2020
Q2 | $27.8M | Buy |
|
|||||
|
2020
Q1 | $11.2M | Sell |
|
|||||
|
2019
Q4 | $18.6M | Hold |
|
|||||
|
2019
Q3 | $18.6M | Buy |
|
|||||
|
2019
Q2 | $17.3M | Sell |
|
|||||
|
2019
Q1 | $18M | Sell |
|
|||||
|
2018
Q4 | $16.3M | Buy |
|
|||||
|
2018
Q3 | $20M | Sell |
|
|||||
|
2018
Q2 | $16.7M | Hold |
|
|||||
|
2018
Q1 | $18.8M | Sell |
|
|||||
|
2017
Q4 | $22.8M | Sell |
|
|||||
|
2017
Q3 | $20.8M | Hold |
|
|||||
|
2017
Q2 | $23M | Sell |
|
|||||
|
2017
Q1 | $20.1M | Sell |
|
|||||
|
2016
Q4 | $19.7M | Sell |
|
|||||
|
2016
Q3 | $29.1M | Buy |
|
|||||
|
2016
Q2 | $18.9M | Sell |
|
|||||
|
2016
Q1 | $23.6M | Hold |
|
|||||
|
2015
Q4 | $22.7M | Sell |
|
|||||
|
2015
Q3 | $21.2M | Buy |
|
|||||
|
2015
Q2 | $3.07M | Sell |
|
|||||
|
2015
Q1 | $16.1M | Sell |
|
|||||
|
2014
Q4 | $17.4M | Buy |
|
|||||
|
2014
Q3 | $13.8M | Buy |
|
|||||
|
2014
Q2 | $3M | Hold |
|
|||||
|
2014
Q1 | $2.64M | Sell |
|
|||||
|
2013
Q4 | $2.26M | Hold |
|
|||||
|
2013
Q3 | $1.75M | Sell |
|
|||||
|
2013
Q2 | $1.75M | Buy |
|