Southwest Airlines shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Southwest Airlines
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Quarterly reported holdings in Southwest Airlines by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.7M | 332k | 29.19 |
| 2023-12-31 | $11M | 368k | 28.88 |
| 2023-09-30 | $12M | 426k | 27.07 |
| 2023-06-30 | $20M | 540k | 36.21 |
| 2023-03-31 | $18M | 559k | 32.54 |
| 2022-12-31 | $20M | 583k | 33.67 |
| 2022-09-30 | $18M | 571k | 30.84 |
| 2022-06-30 | $30M | 832k | 36.12 |
| 2022-03-31 | $62M | 1.4M | 45.80 |
| 2021-12-31 | $58M | 1.4M | 42.84 |
| 2021-09-30 | $76M | 1.5M | 51.43 |
| 2021-06-30 | $64M | 1.2M | 53.09 |
| 2021-03-31 | $72M | 1.2M | 61.06 |
| 2020-12-31 | $65M | 1.4M | 46.61 |
| 2020-09-30 | $32M | 863k | 37.50 |
| 2020-06-30 | $35M | 1.0M | 34.18 |
| 2020-03-31 | $37M | 1.0M | 35.61 |
| 2019-12-31 | $67M | 1.2M | 53.98 |
| 2019-09-30 | $65M | 1.2M | 54.01 |
| 2019-06-30 | $65M | 1.3M | 50.78 |
| 2019-03-31 | $70M | 1.3M | 51.91 |
| 2018-12-31 | $61M | 1.3M | 46.48 |
| 2018-09-30 | $87M | 1.4M | 62.45 |
| 2018-06-30 | $72M | 1.4M | 50.88 |
| 2018-03-31 | $88M | 1.5M | 57.28 |
| 2017-12-31 | $129M | 2.0M | 65.45 |
| 2017-09-30 | $93M | 1.7M | 55.98 |
| 2017-06-30 | $103M | 1.7M | 62.14 |
| 2017-03-31 | $105M | 2.0M | 53.76 |
| 2016-12-31 | $101M | 2.0M | 49.84 |
| 2016-09-30 | $84M | 2.2M | 38.89 |
| 2016-06-30 | $84M | 2.1M | 39.21 |
| 2016-03-31 | $91M | 2.0M | 44.80 |
| 2015-12-31 | $91M | 2.1M | 43.06 |
| 2015-09-30 | $77M | 2.0M | 38.04 |
| 2015-06-30 | $71M | 2.1M | 33.09 |
| 2015-03-31 | $109M | 2.5M | 44.30 |
| 2014-12-31 | $100M | 2.4M | 42.32 |
| 2014-09-30 | $91M | 2.7M | 33.77 |
| 2014-06-30 | $74M | 2.7M | 26.86 |
| 2014-03-31 | $68M | 2.9M | 23.61 |
| 2013-12-31 | $53M | 2.8M | 18.84 |
| 2013-09-30 | $32M | 2.2M | 14.56 |
| 2013-06-30 | $30M | 2.3M | 12.89 |
| 2013-03-31 | $30M | 2.2M | 13.48 |
| 2012-12-31 | $25M | 2.5M | 10.24 |
| 2012-09-30 | $23M | 2.7M | 8.77 |
| 2012-06-30 | $25M | 2.7M | 9.22 |
| 2011-12-31 | $22M | 2.6M | 8.56 |
| 2011-06-30 | $29M | 2.5M | 11.42 |
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