Texas Permanent School Fund’s Southwest Airlines LUV Stock Holding History

Texas Permanent School Fund’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-123,309	Closed	-$3.6M	–	801
2024 Q1	$3.6M	Buy	123,309 +257	+0.2%	+$7.96K	0.03%	736
2023 Q4	$3.55M	Buy	123,052 +2,400	+2%	+$62.4K	0.03%	715
2023 Q3	$3.27M	Sell	120,652 -6,806	-5%	-$222K	0.03%	677
2023 Q2	$4.62M	Buy	127,458 +3,559	+3%	+$112K	0.04%	521
2023 Q1	$4.03M	Buy	123,899 +40,801	+49%	+$1.39M	0.04%	558
2022 Q4	$2.8M	Sell	83,098 -857	-1%	-$30.9K	0.04%	573
2022 Q3	$2.59M	Buy	83,955 +5,098	+6%	+$191K	0.04%	592
2022 Q2	$2.85M	Buy	78,857 +2,025	+3%	+$87K	0.05%	552
2022 Q1	$3.52M	Sell	76,832 -4,811	-6%	-$211K	0.05%	517
2021 Q4	$3.5M	Sell	81,643 -9,757	-11%	-$458K	0.04%	561
2021 Q3	$4.7M	Sell	91,400 -6,845	-7%	-$346K	0.06%	392
2021 Q2	$5.22M	Sell	98,245 -387	-0.4%	-$23.2K	0.06%	357
2021 Q1	$6.02M	Sell	98,632 -1,799	-2%	-$95.7K	0.07%	275
2020 Q4	$4.68M	Sell	100,431 -7,901	-7%	-$342K	0.06%	363
2020 Q3	$4.06M	Buy	108,332 +13,821	+15%	+$491K	0.05%	393
2020 Q2	$3.23M	Buy	94,511 +8,410	+10%	+$267K	0.05%	431
2020 Q1	$3.07M	Buy	86,101 +1,898	+2%	+$94.1K	0.06%	398
2019 Q4	$4.54M	Sell	84,203 -5,909	-7%	-$328K	0.07%	300
2019 Q3	$4.87M	Sell	90,112 -4,145	-4%	-$217K	0.08%	265
2019 Q2	$4.79M	Sell	94,257 -2,513	-3%	-$130K	0.07%	277
2019 Q1	$5.02M	Sell	96,770 -5,021	-5%	-$265K	0.08%	240
2018 Q4	$4.73M	Sell	101,791 -13,982	-12%	-$743K	0.08%	225
2018 Q3	$7.23M	Sell	115,773 -14,394	-11%	-$842K	0.1%	186
2018 Q2	$6.62M	Sell	130,167 -9,594	-7%	-$505K	0.09%	201
2018 Q1	$8.01M	Sell	139,761 -9,270	-6%	-$557K	0.11%	182
2017 Q4	$9.75M	Sell	149,031 -3,579	-2%	-$210K	0.12%	152
2017 Q3	$8.54M	Sell	152,610 -17,282	-10%	-$970K	0.11%	175
2017 Q2	$10.6M	Sell	169,892 -9,875	-5%	-$575K	0.14%	134
2017 Q1	$9.66M	Sell	179,767 -4,643	-3%	-$250K	0.13%	149
2016 Q4	$9.19M	Sell	184,410 -6,599	-3%	-$296K	0.12%	153
2016 Q3	$7.43M	Sell	191,009 -16,207	-8%	-$616K	0.1%	198
2016 Q2	$8.13M	Sell	207,216 -13,455	-6%	-$576K	0.11%	180
2016 Q1	$9.89M	Sell	220,671 -9,620	-4%	-$392K	0.12%	151
2015 Q4	$9.92M	Sell	230,291 -4,830	-2%	-$214K	0.12%	156
2015 Q3	$8.94M	Sell	235,121 -8,189	-3%	-$302K	0.11%	167
2015 Q2	$8.05M	Sell	243,310 -9,766	-4%	-$382K	0.09%	210
2015 Q1	$11.2M	Sell	253,076 -5,022	-2%	-$219K	0.12%	154
2014 Q4	$10.9M	Sell	258,098 -8,000	-3%	-$299K	0.12%	160
2014 Q3	$8.99M	Sell	266,098 -22,328	-8%	-$682K	0.1%	194
2014 Q2	$7.75M	Sell	288,426 -19,622	-6%	-$495K	0.08%	256
2014 Q1	$7.27M	Sell	308,048 -14,555	-5%	-$318K	0.08%	280
2013 Q4	$6.08M	Sell	322,603 -28,760	-8%	-$502K	0.06%	369
2013 Q3	$5.12M	Sell	351,363 -19,262	-5%	-$262K	0.05%	424
2013 Q2	$4.78M	Buy	+370,625	New	+$5.05M	0.05%	444