Utah Retirement Systems’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 | $877K | Sell |
27,022
-5,178
| -16% | -$168K | 0.01% | 707 |
|
|
2025
Q1 | $1.08M | Hold |
32,200
| – | – | 0.01% | 692 |
|
|
2024
Q4 | $1.08M | Buy |
32,200
+500
| +2% | +$16.8K | 0.01% | 706 |
|
|
2024
Q3 | $939K | Hold |
31,700
| – | – | 0.01% | 727 |
|
|
2024
Q2 | $907K | Sell |
31,700
-1,100
| -3% | -$31.5K | 0.01% | 734 |
|
|
2024
Q1 | $957K | Sell |
32,800
-17,613
| -35% | -$514K | 0.01% | 741 |
|
|
2023
Q4 | $1.46M | Buy |
50,413
+600
| +1% | +$17.3K | 0.02% | 649 |
|
|
2023
Q3 | $1.35M | Buy |
49,813
+200
| +0.4% | +$5.41K | 0.02% | 642 |
|
|
2023
Q2 | $1.8M | Sell |
49,613
-1,100
| -2% | -$39.8K | 0.02% | 562 |
|
|
2023
Q1 | $1.65M | Buy |
50,713
+500
| +1% | +$16.3K | 0.02% | 594 |
|
|
2022
Q4 | $1.69M | Buy |
50,213
+300
| +0.6% | +$10.1K | 0.03% | 544 |
|
|
2022
Q3 | $1.54M | Buy |
49,913
+300
| +0.6% | +$9.25K | 0.03% | 565 |
|
|
2022
Q2 | $1.79M | Hold |
49,613
| – | – | 0.03% | 523 |
|
|
2022
Q1 | $2.27M | Sell |
49,613
-500
| -1% | -$22.9K | 0.03% | 507 |
|
|
2021
Q4 | $2.15M | Buy |
50,113
+200
| +0.4% | +$8.57K | 0.03% | 557 |
|
|
2021
Q3 | $2.57M | Sell |
49,913
-1,300
| -3% | -$66.9K | 0.03% | 481 |
|
|
2021
Q2 | $2.72M | Sell |
51,213
-100
| -0.2% | -$5.31K | 0.04% | 483 |
|
|
2021
Q1 | $3.13M | Sell |
51,313
-1,100
| -2% | -$67.2K | 0.04% | 414 |
|
|
2020
Q4 | $2.44M | Buy |
52,413
+5,000
| +11% | +$233K | 0.03% | 481 |
|
|
2020
Q3 | $1.78M | Buy |
47,413
+800
| +2% | +$30K | 0.03% | 516 |
|
|
2020
Q2 | $1.59M | Buy |
46,613
+7,400
| +19% | +$253K | 0.03% | 511 |
|
|
2020
Q1 | $1.4M | Sell |
39,213
-300
| -0.8% | -$10.7K | 0.03% | 494 |
|
|
2019
Q4 | $2.13M | Sell |
39,513
-700
| -2% | -$37.8K | 0.04% | 463 |
|
|
2019
Q3 | $2.17M | Sell |
40,213
-1,100
| -3% | -$59.4K | 0.04% | 427 |
|
|
2019
Q2 | $2.1M | Sell |
41,313
-383
| -0.9% | -$19.5K | 0.04% | 448 |
|
|
2019
Q1 | $2.17M | Sell |
41,696
-55,878
| -57% | -$2.9M | 0.04% | 427 |
|
|
2018
Q4 | $4.54M | Sell |
97,574
-200
| -0.2% | -$9.3K | 0.1% | 194 |
|
|
2018
Q3 | $6.11M | Sell |
97,774
-700
| -0.7% | -$43.7K | 0.12% | 181 |
|
|
2018
Q2 | $5.01M | Sell |
98,474
-4,200
| -4% | -$214K | 0.1% | 204 |
|
|
2018
Q1 | $5.88M | Buy |
102,674
+200
| +0.2% | +$11.5K | 0.13% | 180 |
|
|
2017
Q4 | $6.71M | Sell |
102,474
-500
| -0.5% | -$32.7K | 0.14% | 156 |
|
|
2017
Q3 | $5.77M | Buy |
102,974
+100
| +0.1% | +$5.6K | 0.13% | 173 |
|
|
2017
Q2 | $6.39M | Sell |
102,874
-14,200
| -12% | -$882K | 0.15% | 149 |
|
|
2017
Q1 | $6.29M | Buy |
117,074
+100
| +0.1% | +$5.38K | 0.15% | 143 |
|
|
2016
Q4 | $5.83M | Buy |
116,974
+100
| +0.1% | +$4.98K | 0.15% | 148 |
|
|
2016
Q3 | $4.55M | Hold |
116,874
| – | – | 0.12% | 191 |
|
|
2016
Q2 | $4.58M | Sell |
116,874
-3,100
| -3% | -$122K | 0.12% | 181 |
|
|
2016
Q1 | $5.38M | Buy |
119,974
+200
| +0.2% | +$8.96K | 0.15% | 149 |
|
|
2015
Q4 | $5.16M | Buy |
119,774
+200
| +0.2% | +$8.61K | 0.14% | 151 |
|
|
2015
Q3 | $4.55M | Buy |
119,574
+600
| +0.5% | +$22.8K | 0.13% | 167 |
|
|
2015
Q2 | $3.94M | Sell |
118,974
-4,600
| -4% | -$152K | 0.1% | 210 |
|
|
2015
Q1 | $5.47M | Buy |
123,574
+3,900
| +3% | +$173K | 0.14% | 157 |
|
|
2014
Q4 | $5.06M | Hold |
119,674
| – | – | 0.14% | 160 |
|
|
2014
Q3 | $4.04M | Sell |
119,674
-300
| -0.3% | -$10.1K | 0.12% | 190 |
|
|
2014
Q2 | $3.22M | Sell |
119,974
-9,700
| -7% | -$261K | 0.09% | 232 |
|
|
2014
Q1 | $3.06M | Buy |
129,674
+900
| +0.7% | +$21.3K | 0.09% | 239 |
|
|
2013
Q4 | $2.43M | Hold |
128,774
| – | – | 0.07% | 303 |
|
|
2013
Q3 | $1.88M | Sell |
128,774
-1,100
| -0.8% | -$16K | 0.06% | 343 |
|
|
2013
Q2 | $1.67M | Buy |
+129,874
| New | +$1.67M | 0.06% | 360 |
|