Treasurer of the State of North Carolina
LUV icon

Treasurer of the State of North Carolina’s Southwest Airlines LUV Stock Holding History

Treasurer of the State of North Carolina’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
2026
Q1 		$7.41M Buy
197,254
+4,204
+2% +$190K 0.02% 509
2025
Q4 		$7.98M Sell
193,050
-18,770
-9% -$656K 0.03% 492
2025
Q3 		$6.76M Sell
211,820
-26,980
-11% -$882K 0.02% 551
2025
Q2 		$7.75M Sell
238,800
-34,596
-13% -$1.04M 0.02% 518
2025
Q1 		$9.18M Buy
273,396
+3,660
+1% +$116K 0.04% 414
2024
Q4 		$9.07M Buy
269,736
+1,180
+0.4% +$37.6K 0.04% 427
2024
Q3 		$7.96M Buy
268,556
+1,240
+0.5% +$34.3K 0.03% 477
2024
Q2 		$7.65M Sell
267,316
-5,664
-2% -$158K 0.03% 456
2024
Q1 		$7.97M Buy
272,980
+1,690
+0.6% +$52.3K 0.04% 453
2023
Q4 		$7.83M Buy
271,290
+2,590
+1% +$67.4K 0.04% 432
2023
Q3 		$7.27M Buy
268,700
+1,010
+0.4% +$33K 0.04% 427
2023
Q2 		$9.69M Buy
267,690
+410
+0.2% +$12.9K 0.05% 354
2023
Q1 		$8.7M Buy
267,280
+1,670
+0.6% +$56.8K 0.05% 369
2022
Q4 		$8.94M Buy
265,610
+3,670
+1% +$132K 0.05% 363
2022
Q3 		$8.08M Buy
261,940
+11,370
+5% +$426K 0.05% 353
2022
Q2 		$9.05M Buy
250,570
+21,854
+10% +$939K 0.06% 340
2022
Q1 		$10.5M Buy
228,716
+6,332
+3% +$278K 0.06% 308
2021
Q4 		$9.53M Buy
222,384
+860
+0.4% +$40.4K 0.05% 338
2021
Q3 		$11.4M Buy
221,524
+7,149
+3% +$361K 0.07% 279
2021
Q2 		$11.4M Sell
214,375
-10,880
-5% -$652K 0.07% 272
2021
Q1 		$13.8M Sell
225,255
-740
-0.3% -$39.4K 0.09% 217
2020
Q4 		$10.5M Buy
225,995
+770
+0.3% +$33.4K 0.07% 267
2020
Q3 		$8.45M Sell
225,225
-380
-0.2% -$13.5K 0.06% 282
2020
Q2 		$7.71M Sell
225,605
-5,436
-2% -$173K 0.06% 287
2020
Q1 		$8.23M Buy
231,041
+12,560
+6% +$623K 0.07% 246
2019
Q4 		$11.8M Sell
218,481
-980
-0.4% -$54.3K 0.1% 192
2019
Q3 		$11.9M Sell
219,461
-91,590
-29% -$4.79M 0.11% 189
2019
Q2 		$15.8M Sell
311,051
-13,430
-4% -$696K 0.1% 197
2019
Q1 		$16.8M Sell
324,481
-1,965
-0.6% -$104K 0.11% 181
2018
Q4 		$15.2M Sell
326,446
-1,761
-0.5% -$93.5K 0.11% 179
2018
Q3 		$20.5M Buy
328,207
+109,091
+50% +$6.38M 0.13% 170
2018
Q2 		$11.1M Buy
219,116
+133,618
+156% +$7.04M 0.12% 181
2018
Q1 		$4.9M Buy
+85,498
New +$5.13M 0.13% 180

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Treasurer of the State of North Carolina's LUV Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Southwest Airlines (LUV) stake by 2.2% in Q1 2026, buying an estimated $190K and bringing the position to 197,254 shares worth $7.41M. The position accounts for 0.02% of the portfolio, ranked #509.

Treasurer of the State of North Carolina first reported a position in LUV in Q1 2018 and has held it in 33 quarters since. The position peaked at $20.5M in Q3 2018. 868 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Treasurer of the State of North Carolina held 197,254 shares of Southwest Airlines worth $7.41M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 4,204 Southwest Airlines shares in Q1 2026, an estimated $190K.
  • Southwest Airlines made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #509 holding.
  • Treasurer of the State of North Carolina first reported a position in Southwest Airlines in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Southwest Airlines position peaked at $20.5M in Q3 2018.
  • 868 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.