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Virginia Retirement Systems’s Southwest Airlines LUV Stock Holding History

Virginia 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
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 +$17.5M 0.16% 151
2022
Q1 		$3.71M Buy
+81,100
New +$3.56M 0.03% 330
2017
Q2 		– Sell
-97,200
Closed -$5.22M – 1108
2017
Q1 		$5.22M Hold
97,200
– – 0.07% 316
2016
Q4 		$4.84M Sell
97,200
-170,000
-64% -$7.62M 0.07% 320
2016
Q3 		$10.4M Hold
267,200
– – 0.15% 183
2016
Q2 		$10.5M Buy
+267,200
New +$11.4M 0.15% 184
2015
Q4 		$13.5M Sell
314,205
-56,314
-15% -$2.49M 0.2% 149
2015
Q3 		$14.1M Buy
370,519
+40,196
+12% +$1.48M 0.22% 145
2015
Q2 		$10.9M Sell
330,323
-12
-0% -$469 0.17% 184
2015
Q1 		$14.6M Sell
330,335
-4,690
-1% -$205K 0.22% 147
2014
Q4 		$14.2M Sell
335,025
-29,333
-8% -$1.1M 0.22% 150
2014
Q3 		$12.3M Sell
364,358
-20
-0% -$611 0.2% 157
2014
Q2 		$9.79M Buy
364,378
+46
+0% +$1.16K 0.17% 185
2014
Q1 		$8.6M Buy
364,332
+1,289
+0.4% +$28.2K 0.16% 188
2013
Q4 		$6.84M Buy
363,043
+494
+0.1% +$8.62K 0.14% 205
2013
Q3 		$5.28M Sell
362,549
-3,970
-1% -$54K 0.11% 211
2013
Q2 		$4.72M Buy
+366,519
New +$4.99M 0.09% 220

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Virginia Retirement Systems's LUV Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 466,400 shares — an estimated $15.7M sold.

Virginia Retirement Systems first reported a position in LUV in Q2 2013 and held it in 18 quarters. The position peaked at $15.7M in Q4 2022. 850 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Virginia Retirement Systems reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 466,400 Southwest Airlines shares in Q1 2023, an estimated $15.7M.
  • Virginia Retirement Systems first reported a position in Southwest Airlines in Q2 2013 and held it in 18 quarters.
  • Virginia Retirement Systems's Southwest Airlines position peaked at $15.7M in Q4 2022.
  • 850 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.