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Southwest Airlines shares owned by CalPERS

Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Southwest Airlines

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All positions including Southwest Airlines held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Southwest Airlines by CalPERS

Quarter filed Position value Share count Share price at filing
2024-03-31 $31M 1.1M 29.19
2023-12-31 $31M 1.1M 28.88
2023-09-30 $31M 1.1M 27.07
2023-06-30 $41M 1.1M 36.21
2023-03-31 $38M 1.2M 32.54
2022-12-31 $45M 1.3M 33.67
2022-09-30 $41M 1.3M 30.84
2022-06-30 $41M 1.1M 36.12
2022-03-31 $54M 1.2M 45.80
2021-12-31 $55M 1.3M 42.84
2021-09-30 $69M 1.3M 51.43
2021-06-30 $65M 1.2M 53.09
2021-03-31 $76M 1.2M 61.06
2020-12-31 $60M 1.3M 46.61
2020-09-30 $46M 1.2M 37.50
2020-06-30 $43M 1.2M 34.18
2020-03-31 $38M 1.1M 35.61
2019-12-31 $63M 1.2M 53.98
2019-09-30 $67M 1.2M 54.01
2019-06-30 $76M 1.5M 50.78
2019-03-31 $83M 1.6M 51.91
2018-12-31 $72M 1.5M 46.48
2018-09-30 $89M 1.4M 62.45
2018-06-30 $77M 1.5M 50.88
2018-03-31 $82M 1.4M 57.28
2017-12-31 $84M 1.3M 65.45
2017-09-30 $78M 1.4M 55.98
2017-06-30 $85M 1.4M 62.14
2017-03-31 $76M 1.4M 53.76
2016-12-31 $72M 1.4M 49.84
2016-09-30 $558M 1.4M 388.90
2016-06-30 $622M 1.6M 392.10
2016-03-31 $75M 1.7M 44.80
2015-12-31 $80M 1.9M 43.06
2015-09-30 $67M 1.8M 38.04
2015-06-30 $61M 1.8M 33.09
2015-03-31 $88M 1.9M 45.88
2014-12-31 $88M 1.9M 45.88
2014-09-30 $73M 2.2M 33.77
2014-06-30 $56M 2.1M 26.86
2014-03-31 $53M 2.3M 23.51
2013-12-31 $55M 2.9M 18.93
2013-09-30 $25M 1.7M 14.56
2013-06-30 $23M 1.7M 12.89
2013-03-31 $24M 1.8M 13.48
2012-12-31 $20M 1.9M 10.24
2012-09-30 $19M 2.1M 8.77
2012-06-30 $20M 2.2M 9.22
2012-03-31 $18M 2.2M 8.24
2011-06-30 $24M 2.1M 11.42
2011-03-31 $24M 1.9M 12.63