URS
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Utah Retirement Systems’s Southwest Airlines LUV Stock Holding History

Utah Retirement Systems’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 		$918K Hold
24,441
– – 0.01% 668
2025
Q4 		$1.01M Sell
24,441
-481
-2% -$16.8K 0.01% 687
2025
Q3 		$795K Sell
24,922
-2,100
-8% -$68.7K 0.01% 697
2025
Q2 		$877K Sell
27,022
-5,178
-16% -$156K 0.01% 707
2025
Q1 		$1.08M Hold
32,200
– – 0.01% 692
2024
Q4 		$1.08M Buy
32,200
+500
+2% +$16K 0.01% 706
2024
Q3 		$939K Hold
31,700
– – 0.01% 727
2024
Q2 		$907K Sell
31,700
-1,100
-3% -$30.7K 0.01% 734
2024
Q1 		$957K Sell
32,800
-17,613
-35% -$545K 0.01% 741
2023
Q4 		$1.46M Buy
50,413
+600
+1% +$15.6K 0.02% 649
2023
Q3 		$1.35M Buy
49,813
+200
+0.4% +$6.53K 0.02% 642
2023
Q2 		$1.8M Sell
49,613
-1,100
-2% -$34.5K 0.02% 562
2023
Q1 		$1.65M Buy
50,713
+500
+1% +$17K 0.02% 594
2022
Q4 		$1.69M Buy
50,213
+300
+0.6% +$10.8K 0.03% 544
2022
Q3 		$1.54M Buy
49,913
+300
+0.6% +$11.2K 0.03% 565
2022
Q2 		$1.79M Hold
49,613
– – 0.03% 523
2022
Q1 		$2.27M Sell
49,613
-500
-1% -$22K 0.03% 507
2021
Q4 		$2.15M Buy
50,113
+200
+0.4% +$9.39K 0.03% 557
2021
Q3 		$2.57M Sell
49,913
-1,300
-3% -$65.7K 0.03% 481
2021
Q2 		$2.72M Sell
51,213
-100
-0.2% -$5.99K 0.04% 483
2021
Q1 		$3.13M Sell
51,313
-1,100
-2% -$58.5K 0.04% 414
2020
Q4 		$2.44M Buy
52,413
+5,000
+11% +$217K 0.03% 481
2020
Q3 		$1.78M Buy
47,413
+800
+2% +$28.4K 0.03% 516
2020
Q2 		$1.59M Buy
46,613
+7,400
+19% +$235K 0.03% 511
2020
Q1 		$1.4M Sell
39,213
-300
-0.8% -$14.9K 0.03% 494
2019
Q4 		$2.13M Sell
39,513
-700
-2% -$38.8K 0.04% 463
2019
Q3 		$2.17M Sell
40,213
-1,100
-3% -$57.5K 0.04% 427
2019
Q2 		$2.1M Sell
41,313
-383
-0.9% -$19.8K 0.04% 448
2019
Q1 		$2.17M Sell
41,696
-55,878
-57% -$2.95M 0.04% 427
2018
Q4 		$4.54M Sell
97,574
-200
-0.2% -$10.6K 0.1% 194
2018
Q3 		$6.11M Sell
97,774
-700
-0.7% -$40.9K 0.12% 181
2018
Q2 		$5.01M Sell
98,474
-4,200
-4% -$221K 0.1% 204
2018
Q1 		$5.88M Buy
102,674
+200
+0.2% +$12K 0.13% 180
2017
Q4 		$6.71M Sell
102,474
-500
-0.5% -$29.4K 0.14% 156
2017
Q3 		$5.76M Buy
102,974
+100
+0.1% +$5.61K 0.13% 173
2017
Q2 		$6.39M Sell
102,874
-14,200
-12% -$826K 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% +$4.48K 0.15% 148
2016
Q3 		$4.55M Hold
116,874
– – 0.12% 191
2016
Q2 		$4.58M Sell
116,874
-3,100
-3% -$133K 0.12% 181
2016
Q1 		$5.38M Buy
119,974
+200
+0.2% +$8.14K 0.15% 149
2015
Q4 		$5.16M Buy
119,774
+200
+0.2% +$8.86K 0.14% 151
2015
Q3 		$4.55M Buy
119,574
+600
+0.5% +$22.1K 0.13% 167
2015
Q2 		$3.94M Sell
118,974
-4,600
-4% -$180K 0.1% 210
2015
Q1 		$5.47M Buy
123,574
+3,900
+3% +$170K 0.14% 157
2014
Q4 		$5.06M Hold
119,674
– – 0.14% 160
2014
Q3 		$4.04M Sell
119,674
-300
-0.3% -$9.16K 0.12% 190
2014
Q2 		$3.22M Sell
119,974
-9,700
-7% -$245K 0.09% 232
2014
Q1 		$3.06M Buy
129,674
+900
+0.7% +$19.7K 0.09% 239
2013
Q4 		$2.43M Hold
128,774
– – 0.07% 303
2013
Q3 		$1.88M Sell
128,774
-1,100
-0.8% -$15K 0.06% 343
2013
Q2 		$1.67M Buy
+129,874
New +$1.77M 0.06% 360

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 $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Utah Retirement Systems's LUV Position: Q1 2026 in Review

Utah Retirement Systems held its Southwest Airlines (LUV) position steady in Q1 2026 at 24,441 shares worth $918K. The position accounts for 0.01% of the portfolio, ranked #668.

Utah Retirement Systems first reported a position in LUV in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.71M in Q4 2017. 865 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Utah Retirement Systems held 24,441 shares of Southwest Airlines worth $918K as of Q1 2026.
  • Utah Retirement Systems left its Southwest Airlines share count unchanged in Q1 2026.
  • Southwest Airlines made up 0.01% of Utah Retirement Systems's portfolio in Q1 2026, its #668 holding.
  • Utah Retirement Systems first reported a position in Southwest Airlines in Q2 2013 and has held it in 52 quarters since.
  • Utah Retirement Systems's Southwest Airlines position peaked at $6.71M in Q4 2017.
  • 865 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.