USS Investment Management’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 | $2.66M | Sell |
81,939
-23,981
| -23% | -$778K | 0.02% | 462 |
|
|
2025
Q1 | $3.56M | Hold |
105,920
| – | – | 0.03% | 405 |
|
|
2024
Q4 | $3.56M | Sell |
105,920
-57,803
| -35% | -$1.94M | 0.02% | 436 |
|
|
2024
Q3 | $4.85M | Buy |
163,723
+27,156
| +20% | +$805K | 0.04% | 408 |
|
|
2024
Q2 | $3.91M | Buy |
136,567
+499
| +0.4% | +$14.3K | 0.03% | 414 |
|
|
2024
Q1 | $3.97M | Sell |
136,068
-19,743
| -13% | -$576K | 0.03% | 412 |
|
|
2023
Q4 | $4.5M | Buy |
155,811
+6,449
| +4% | +$186K | 0.04% | 404 |
|
|
2023
Q3 | $4.04M | Buy |
149,362
+17,220
| +13% | +$466K | 0.04% | 406 |
|
|
2023
Q2 | $4.78M | Buy |
132,142
+6,386
| +5% | +$231K | 0.06% | 361 |
|
|
2023
Q1 | $4.09M | Hold |
125,756
| – | – | 0.06% | 386 |
|
|
2022
Q4 | $4.23M | Hold |
125,756
| – | – | 0.06% | 365 |
|
|
2022
Q3 | $3.88M | Sell |
125,756
-221
| -0.2% | -$6.82K | 0.06% | 359 |
|
|
2022
Q2 | $4.55M | Sell |
125,977
-12,335
| -9% | -$446K | 0.05% | 400 |
|
|
2022
Q1 | $6.34M | Buy |
138,312
+85,099
| +160% | +$3.9M | 0.05% | 384 |
|
|
2021
Q4 | $2.28M | Hold |
53,213
| – | – | 0.02% | 606 |
|
|
2021
Q3 | $2.74M | Buy |
53,213
+29,119
| +121% | +$1.5M | 0.02% | 577 |
|
|
2021
Q2 | $1.28M | Hold |
24,094
| – | – | 0.01% | 496 |
|
|
2021
Q1 | $1.47M | Hold |
24,094
| – | – | 0.01% | 453 |
|
|
2020
Q4 | $1.12M | Hold |
24,094
| – | – | 0.01% | 478 |
|
|
2020
Q3 | $904K | Hold |
24,094
| – | – | 0.01% | 491 |
|
|
2020
Q2 | $823K | Buy |
+24,094
| New | +$823K | 0.01% | 494 |
|