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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
2024-03-31 $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

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Top funds holding Southwest Airlines

Vanguard Group
PRIMECAP Management Company
BlackRock
T. Rowe Price Associates
Franklin Resources
Geode Capital Management
T. Rowe Price Investment Management
Artisan Partners Limited Partnership
Ameriprise Financial
Wellington Management Company
Susquehanna International
Provident Trust
Morgan Stanley
Citadel Advisors
American Century Companies

View all funds holding Southwest Airlines