Treasurer of the State of North Carolina’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Sell |
238,800
-34,596
| -13% | -$1.12M | 0.02% | 518 |
|
|
2025
Q1 | $9.18M | Buy |
273,396
+3,660
| +1% | +$123K | 0.04% | 414 |
|
|
2024
Q4 | $9.07M | Buy |
269,736
+1,180
| +0.4% | +$39.7K | 0.04% | 427 |
|
|
2024
Q3 | $7.96M | Buy |
268,556
+1,240
| +0.5% | +$36.7K | 0.03% | 477 |
|
|
2024
Q2 | $7.65M | Sell |
267,316
-5,664
| -2% | -$162K | 0.03% | 456 |
|
|
2024
Q1 | $7.97M | Buy |
272,980
+1,690
| +0.6% | +$49.3K | 0.04% | 453 |
|
|
2023
Q4 | $7.84M | Buy |
271,290
+2,590
| +1% | +$74.8K | 0.04% | 432 |
|
|
2023
Q3 | $7.27M | Buy |
268,700
+1,010
| +0.4% | +$27.3K | 0.04% | 427 |
|
|
2023
Q2 | $9.69M | Buy |
267,690
+410
| +0.2% | +$14.8K | 0.05% | 354 |
|
|
2023
Q1 | $8.7M | Buy |
267,280
+1,670
| +0.6% | +$54.3K | 0.05% | 369 |
|
|
2022
Q4 | $8.94M | Buy |
265,610
+3,670
| +1% | +$124K | 0.05% | 363 |
|
|
2022
Q3 | $8.08M | Buy |
261,940
+11,370
| +5% | +$351K | 0.05% | 353 |
|
|
2022
Q2 | $9.05M | Buy |
250,570
+21,854
| +10% | +$789K | 0.06% | 340 |
|
|
2022
Q1 | $10.5M | Buy |
228,716
+6,332
| +3% | +$290K | 0.06% | 308 |
|
|
2021
Q4 | $9.53M | Buy |
222,384
+860
| +0.4% | +$36.8K | 0.05% | 338 |
|
|
2021
Q3 | $11.4M | Buy |
221,524
+7,149
| +3% | +$368K | 0.07% | 279 |
|
|
2021
Q2 | $11.4M | Sell |
214,375
-10,880
| -5% | -$578K | 0.07% | 272 |
|
|
2021
Q1 | $13.8M | Sell |
225,255
-740
| -0.3% | -$45.2K | 0.09% | 217 |
|
|
2020
Q4 | $10.5M | Buy |
225,995
+770
| +0.3% | +$35.9K | 0.07% | 267 |
|
|
2020
Q3 | $8.45M | Sell |
225,225
-380
| -0.2% | -$14.3K | 0.06% | 282 |
|
|
2020
Q2 | $7.71M | Sell |
225,605
-5,436
| -2% | -$186K | 0.06% | 287 |
|
|
2020
Q1 | $8.23M | Buy |
231,041
+12,560
| +6% | +$447K | 0.07% | 246 |
|
|
2019
Q4 | $11.8M | Sell |
218,481
-980
| -0.4% | -$52.9K | 0.1% | 192 |
|
|
2019
Q3 | $11.9M | Sell |
219,461
-91,590
| -29% | -$4.95M | 0.11% | 189 |
|
|
2019
Q2 | $15.8M | Sell |
311,051
-13,430
| -4% | -$682K | 0.1% | 197 |
|
|
2019
Q1 | $16.8M | Sell |
324,481
-1,965
| -0.6% | -$102K | 0.11% | 181 |
|
|
2018
Q4 | $15.2M | Sell |
326,446
-1,761
| -0.5% | -$81.9K | 0.11% | 179 |
|
|
2018
Q3 | $20.5M | Buy |
328,207
+109,091
| +50% | +$6.81M | 0.13% | 170 |
|
|
2018
Q2 | $11.1M | Buy |
219,116
+133,618
| +156% | +$6.8M | 0.12% | 181 |
|
|
2018
Q1 | $4.9M | Buy |
+85,498
| New | +$4.9M | 0.13% | 180 |
|