Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-466,400
| Closed | -$15.7M | – | 1153 |
|
|
2022
Q4 | $15.7M | Hold |
466,400
| – | – | 0.16% | 159 |
|
|
2022
Q3 | $14.4M | Buy |
+466,400
| New | +$14.4M | 0.16% | 151 |
|
|
2022
Q1 | $3.71M | Buy |
+81,100
| New | +$3.71M | 0.03% | 330 |
|
|
2017
Q2 | – | Sell |
-97,200
| Closed | -$5.23M | – | 1108 |
|
|
2017
Q1 | $5.23M | Hold |
97,200
| – | – | 0.07% | 316 |
|
|
2016
Q4 | $4.84M | Sell |
97,200
-170,000
| -64% | -$8.47M | 0.07% | 320 |
|
|
2016
Q3 | $10.4M | Hold |
267,200
| – | – | 0.15% | 183 |
|
|
2016
Q2 | $10.5M | Buy |
+267,200
| New | +$10.5M | 0.15% | 184 |
|
|
2015
Q4 | $13.5M | Sell |
314,205
-56,314
| -15% | -$2.42M | 0.2% | 149 |
|
|
2015
Q3 | $14.1M | Buy |
370,519
+40,196
| +12% | +$1.53M | 0.22% | 145 |
|
|
2015
Q2 | $10.9M | Sell |
330,323
-12
| -0% | -$397 | 0.17% | 184 |
|
|
2015
Q1 | $14.6M | Sell |
330,335
-4,690
| -1% | -$208K | 0.22% | 147 |
|
|
2014
Q4 | $14.2M | Sell |
335,025
-29,333
| -8% | -$1.24M | 0.22% | 150 |
|
|
2014
Q3 | $12.3M | Sell |
364,358
-20
| -0% | -$675 | 0.2% | 157 |
|
|
2014
Q2 | $9.79M | Buy |
364,378
+46
| +0% | +$1.24K | 0.17% | 185 |
|
|
2014
Q1 | $8.6M | Buy |
364,332
+1,289
| +0.4% | +$30.4K | 0.16% | 188 |
|
|
2013
Q4 | $6.84M | Buy |
363,043
+494
| +0.1% | +$9.31K | 0.14% | 205 |
|
|
2013
Q3 | $5.28M | Sell |
362,549
-3,970
| -1% | -$57.8K | 0.11% | 211 |
|
|
2013
Q2 | $4.72M | Buy |
+366,519
| New | +$4.72M | 0.09% | 220 |
|