Southwest Airlines shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Southwest Airlines
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Quarterly reported holdings in Southwest Airlines by State of Tennessee, Treasury Department
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $2.3M | 82k | 28.61 |
2024-03-31 | $7.7M | 264k | 29.19 |
2023-09-30 | $2.4M | 90k | 27.07 |
2023-06-30 | $3.3M | 91k | 36.21 |
2023-03-31 | $3.0M | 91k | 32.54 |
2022-12-31 | $3.0M | 88k | 33.68 |
2022-09-30 | $7.2M | 199k | 36.12 |
2022-06-30 | $7.2M | 199k | 36.12 |
2022-03-31 | $23M | 508k | 45.80 |
2021-12-31 | $26M | 606k | 42.84 |
2021-09-30 | $65M | 1.3M | 51.43 |
2021-06-30 | $60M | 1.1M | 53.09 |
2021-03-31 | $35M | 567k | 61.06 |
2020-12-31 | $43M | 918k | 46.61 |
2020-09-30 | $6.7M | 179k | 37.50 |
2020-06-30 | $3.8M | 110k | 34.18 |
2020-03-31 | $4.0M | 111k | 35.61 |
2019-12-31 | $11M | 197k | 53.98 |
2019-09-30 | $24M | 452k | 54.01 |
2019-06-30 | $52M | 1.0M | 50.78 |
2019-03-31 | $67M | 1.3M | 51.91 |
2018-12-31 | $8.2M | 177k | 46.48 |
2018-09-30 | $56M | 900k | 62.45 |
2018-06-30 | $54M | 1.1M | 50.88 |
2018-03-31 | $25M | 440k | 57.28 |
2017-12-31 | $45M | 690k | 65.45 |
2017-09-30 | $32M | 577k | 55.98 |
2017-06-30 | $44M | 715k | 62.14 |
2017-03-31 | $41M | 766k | 53.76 |
2016-12-31 | $26M | 517k | 49.84 |
2016-09-30 | $26M | 670k | 38.89 |
2016-06-30 | $69M | 1.8M | 39.21 |
2016-03-31 | $68M | 1.5M | 44.81 |
2015-12-31 | $53M | 1.2M | 43.06 |
2015-09-30 | $25M | 663k | 38.04 |
2015-06-30 | $36M | 1.1M | 33.09 |
2015-03-31 | $91M | 2.0M | 44.30 |
2014-12-31 | $64M | 1.5M | 42.32 |
2014-09-30 | $61M | 1.8M | 33.77 |
2014-06-30 | $49M | 1.8M | 26.86 |
2014-03-31 | $31M | 1.3M | 23.61 |
2013-12-31 | $30M | 1.6M | 18.84 |
2013-09-30 | $7.0M | 480k | 14.56 |
More positions owned by State of Tennessee, Treasury Department
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