Arizona State Retirement System Southwest Airlines CO Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Southwest Airlines CO stock. As of the latest transaction made, Arizona State Retirement System holds 41,084 shares of LUV stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,084

Previous 40,990 0.23%

Holding current value

$1.28 Million

Previous $1.2 Million 1.76%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$25.51 - $29.73 $2,397 - $2,794	94 Added 0.23%	41,084 $1.18 Million
Q1 2024 May 07, 2024	BUY	$27.31 - $34.83 $1,747 - $2,229	64 Added 0.16%	40,990 $1.2 Million
Q4 2023 Jan 24, 2024	BUY	$22.23 - $30.31 $7,535 - $10,275	339 Added 0.84%	40,926 $1.18 Million
Q3 2023 Nov 06, 2023	SELL	$26.56 - $39.18 $53 - $78	-2 Reduced -0.0%	40,587 $1.1 Million
Q2 2023 Aug 01, 2023	BUY	$28.54 - $36.21 $1,712 - $2,172	60 Added 0.15%	40,589 $1.47 Million
Q1 2023 Apr 27, 2023	BUY	$29.62 - $37.06 $3,287 - $4,113	111 Added 0.27%	40,529 $1.32 Million
Q4 2022 Feb 07, 2023	BUY	$31.22 - $40.06 $3,840 - $4,927	123 Added 0.31%	40,418 $1.36 Million
Q3 2022 Nov 07, 2022	SELL	$30.84 - $41.5 $10,238 - $13,778	-332 Reduced 0.82%	40,295 $1.24 Million
Q2 2022 Jul 28, 2022	BUY	$34.98 - $48.38 $734 - $1,015	21 Added 0.05%	40,627 $1.47 Million
Q1 2022 May 04, 2022	BUY	$37.19 - $47.42 $3,570 - $4,552	96 Added 0.24%	40,606 $1.86 Million
Q4 2021 Feb 04, 2022	SELL	$39.36 - $55.06 $28,260 - $39,533	-718 Reduced 1.74%	40,510 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $6,867 - $7,809	-145 Reduced 0.35%	41,228 $2.12 Million
Q2 2021 Aug 02, 2021	SELL	$52.92 - $64.1 $11,219 - $13,589	-212 Reduced 0.51%	41,373 $2.2 Million
Q1 2021 May 06, 2021	SELL	$43.94 - $62.1 $42,402 - $59,926	-965 Reduced 2.27%	41,585 $2.54 Million
Q4 2020 Jan 28, 2021	SELL	$37.58 - $48.27 $84,968 - $109,138	-2,261 Reduced 5.05%	42,550 $1.98 Million
Q3 2020 Nov 05, 2020	BUY	$30.89 - $42.1 $334,075 - $455,311	10,815 Added 31.81%	44,811 $1.68 Million
Q2 2020 Aug 04, 2020	SELL	$23.87 - $40.59 $410,754 - $698,472	-17,208 Reduced 33.61%	33,996 $1.16 Million
Q1 2020 May 05, 2020	SELL	$30.86 - $58.54 $2.53 Million - $4.81 Million	-82,090 Reduced 61.59%	51,204 $1.82 Million
Q4 2019 Jan 27, 2020	SELL	$52.04 - $58.26 $129,267 - $144,717	-2,484 Reduced 1.83%	133,294 $7.2 Million
Q3 2019 Oct 31, 2019	SELL	$48.21 - $56.23 $107,315 - $125,167	-2,226 Reduced 1.61%	135,778 $7.33 Million
Q2 2019 Jul 25, 2019	BUY	$47.6 - $54.23 $2.02 Million - $2.3 Million	42,491 Added 44.49%	138,004 $7.01 Million
Q1 2019 Apr 29, 2019	SELL	$45.61 - $58.29 $386,225 - $493,599	-8,468 Reduced 8.14%	95,513 $4.96 Million
Q4 2018 Jan 28, 2019	SELL	$44.4 - $61.7 $1.06 Million - $1.47 Million	-23,842 Reduced 18.65%	103,981 $4.83 Million
Q3 2018 Oct 29, 2018	SELL	$51.52 - $63.77 $166,924 - $206,614	-3,240 Reduced 2.47%	127,823 $7.98 Million
Q2 2018 Aug 07, 2018	SELL	$50.32 - $56.86 $1.51 Million - $1.71 Million	-30,072 Reduced 18.66%	131,063 $6.67 Million
Q1 2018 May 14, 2018	SELL	$55.5 - $66.29 $1.37 Million - $1.63 Million	-24,600 Reduced 13.24%	161,135 $9.23 Million
Q4 2017 Feb 09, 2018	BUY	$53.25 - $66.09 $940,821 - $1.17 Million	17,668 Added 10.51%	185,735 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $8.52 Million - $9.51 Million	168,067	168,067 $9.41 Million

Others Institutions Holding LUV

# of Institutions

871

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.6B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

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Arizona State Retirement System Southwest Airlines CO Transaction History