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
Tip: Access up to 7 years of quarterly data
All positions including Southwest Airlines held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Southwest Airlines by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.2M | 224k | 31.91 |
| 2025-06-30 | $6.8M | 211k | 32.44 |
| 2025-03-31 | $8.4M | 250k | 33.58 |
| 2024-12-31 | $9.7M | 290k | 33.62 |
| 2024-09-30 | $2.3M | 79k | 29.63 |
| 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
View all positions for State of Tennessee, Treasury Department