Texas Permanent School Fund’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.76M | Buy |
+63,093
| New | +$1.76M | 0.02% | 935 |
|
|
2024
Q3 | – | Sell |
-98,620
| Closed | -$2.82M | – | 795 |
|
|
2024
Q2 | $2.82M | Sell |
98,620
-24,689
| -20% | -$706K | 0.03% | 807 |
|
|
2024
Q1 | $3.6M | Buy |
123,309
+257
| +0.2% | +$7.5K | 0.03% | 736 |
|
|
2023
Q4 | $3.55M | Buy |
123,052
+2,400
| +2% | +$69.3K | 0.03% | 715 |
|
|
2023
Q3 | $3.27M | Sell |
120,652
-6,806
| -5% | -$184K | 0.03% | 677 |
|
|
2023
Q2 | $4.62M | Buy |
127,458
+3,559
| +3% | +$129K | 0.04% | 521 |
|
|
2023
Q1 | $4.03M | Buy |
123,899
+40,801
| +49% | +$1.33M | 0.04% | 558 |
|
|
2022
Q4 | $2.8M | Sell |
83,098
-857
| -1% | -$28.9K | 0.04% | 573 |
|
|
2022
Q3 | $2.59M | Buy |
83,955
+5,098
| +6% | +$157K | 0.04% | 592 |
|
|
2022
Q2 | $2.85M | Buy |
78,857
+2,025
| +3% | +$73.1K | 0.05% | 552 |
|
|
2022
Q1 | $3.52M | Sell |
76,832
-4,811
| -6% | -$220K | 0.05% | 517 |
|
|
2021
Q4 | $3.5M | Sell |
81,643
-9,757
| -11% | -$418K | 0.04% | 561 |
|
|
2021
Q3 | $4.7M | Sell |
91,400
-6,845
| -7% | -$352K | 0.06% | 392 |
|
|
2021
Q2 | $5.22M | Sell |
98,245
-387
| -0.4% | -$20.5K | 0.06% | 357 |
|
|
2021
Q1 | $6.02M | Sell |
98,632
-1,799
| -2% | -$110K | 0.07% | 275 |
|
|
2020
Q4 | $4.68M | Sell |
100,431
-7,901
| -7% | -$368K | 0.06% | 363 |
|
|
2020
Q3 | $4.06M | Buy |
108,332
+13,821
| +15% | +$518K | 0.05% | 393 |
|
|
2020
Q2 | $3.23M | Buy |
94,511
+8,410
| +10% | +$287K | 0.05% | 431 |
|
|
2020
Q1 | $3.07M | Buy |
86,101
+1,898
| +2% | +$67.6K | 0.06% | 398 |
|
|
2019
Q4 | $4.55M | Sell |
84,203
-5,909
| -7% | -$319K | 0.07% | 300 |
|
|
2019
Q3 | $4.87M | Sell |
90,112
-4,145
| -4% | -$224K | 0.08% | 265 |
|
|
2019
Q2 | $4.79M | Sell |
94,257
-2,513
| -3% | -$128K | 0.07% | 277 |
|
|
2019
Q1 | $5.02M | Sell |
96,770
-5,021
| -5% | -$261K | 0.08% | 240 |
|
|
2018
Q4 | $4.73M | Sell |
101,791
-13,982
| -12% | -$650K | 0.08% | 225 |
|
|
2018
Q3 | $7.23M | Sell |
115,773
-14,394
| -11% | -$899K | 0.1% | 186 |
|
|
2018
Q2 | $6.62M | Sell |
130,167
-9,594
| -7% | -$488K | 0.09% | 201 |
|
|
2018
Q1 | $8.01M | Sell |
139,761
-9,270
| -6% | -$531K | 0.11% | 182 |
|
|
2017
Q4 | $9.75M | Sell |
149,031
-3,579
| -2% | -$234K | 0.12% | 152 |
|
|
2017
Q3 | $8.54M | Sell |
152,610
-17,282
| -10% | -$967K | 0.11% | 175 |
|
|
2017
Q2 | $10.6M | Sell |
169,892
-9,875
| -5% | -$614K | 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% | -$329K | 0.12% | 153 |
|
|
2016
Q3 | $7.43M | Sell |
191,009
-16,207
| -8% | -$630K | 0.1% | 198 |
|
|
2016
Q2 | $8.13M | Sell |
207,216
-13,455
| -6% | -$528K | 0.11% | 180 |
|
|
2016
Q1 | $9.89M | Sell |
220,671
-9,620
| -4% | -$431K | 0.12% | 151 |
|
|
2015
Q4 | $9.92M | Sell |
230,291
-4,830
| -2% | -$208K | 0.12% | 156 |
|
|
2015
Q3 | $8.94M | Sell |
235,121
-8,189
| -3% | -$312K | 0.11% | 167 |
|
|
2015
Q2 | $8.05M | Sell |
243,310
-9,766
| -4% | -$323K | 0.09% | 210 |
|
|
2015
Q1 | $11.2M | Sell |
253,076
-5,022
| -2% | -$222K | 0.12% | 154 |
|
|
2014
Q4 | $10.9M | Sell |
258,098
-8,000
| -3% | -$339K | 0.12% | 160 |
|
|
2014
Q3 | $8.99M | Sell |
266,098
-22,328
| -8% | -$754K | 0.1% | 194 |
|
|
2014
Q2 | $7.75M | Sell |
288,426
-19,622
| -6% | -$527K | 0.08% | 256 |
|
|
2014
Q1 | $7.27M | Sell |
308,048
-14,555
| -5% | -$344K | 0.08% | 280 |
|
|
2013
Q4 | $6.08M | Sell |
322,603
-28,760
| -8% | -$542K | 0.06% | 369 |
|
|
2013
Q3 | $5.12M | Sell |
351,363
-19,262
| -5% | -$280K | 0.05% | 424 |
|
|
2013
Q2 | $4.78M | Buy |
+370,625
| New | +$4.78M | 0.05% | 444 |
|