Treasurer of the State of North Carolina’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 | $7.75M | Sell |
|
|||||
|
2025
Q1 | $9.18M | Buy |
|
|||||
|
2024
Q4 | $9.07M | Buy |
|
|||||
|
2024
Q3 | $7.96M | Buy |
|
|||||
|
2024
Q2 | $7.65M | Sell |
|
|||||
|
2024
Q1 | $7.97M | Buy |
|
|||||
|
2023
Q4 | $7.83M | Buy |
|
|||||
|
2023
Q3 | $7.27M | Buy |
|
|||||
|
2023
Q2 | $9.69M | Buy |
|
|||||
|
2023
Q1 | $8.7M | Buy |
|
|||||
|
2022
Q4 | $8.94M | Buy |
|
|||||
|
2022
Q3 | $8.08M | Buy |
|
|||||
|
2022
Q2 | $9.05M | Buy |
|
|||||
|
2022
Q1 | $10.5M | Buy |
|
|||||
|
2021
Q4 | $9.53M | Buy |
|
|||||
|
2021
Q3 | $11.4M | Buy |
|
|||||
|
2021
Q2 | $11.4M | Sell |
|
|||||
|
2021
Q1 | $13.8M | Sell |
|
|||||
|
2020
Q4 | $10.5M | Buy |
|
|||||
|
2020
Q3 | $8.45M | Sell |
|
|||||
|
2020
Q2 | $7.71M | Sell |
|
|||||
|
2020
Q1 | $8.23M | Buy |
|
|||||
|
2019
Q4 | $11.8M | Sell |
|
|||||
|
2019
Q3 | $11.9M | Sell |
|
|||||
|
2019
Q2 | $15.8M | Sell |
|
|||||
|
2019
Q1 | $16.8M | Sell |
|
|||||
|
2018
Q4 | $15.2M | Sell |
|
|||||
|
2018
Q3 | $20.5M | Buy |
|
|||||
|
2018
Q2 | $11.1M | Buy |
|
|||||
|
2018
Q1 | $4.9M | Buy |
|