California Public Employees Retirement System Southwest Airlines CO Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Southwest Airlines CO stock. As of the latest transaction made, California Public Employees Retirement System holds 852,531 shares of LUV stock, worth $25.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

852,531

Previous 1,055,596 19.24%

Holding current value

$25.2 Million

Previous $30.8 Million 20.84%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $5.18 Million - $6.04 Million	-203,065 Reduced 19.24%	852,531 $24.4 Million
Q1 2024 Apr 30, 2024	SELL	$27.31 - $34.83 $698,043 - $890,254	-25,560 Reduced 2.36%	1,055,596 $30.8 Million
Q4 2023 Feb 01, 2024	SELL	$22.23 - $30.31 $1.46 Million - $1.99 Million	-65,793 Reduced 5.74%	1,081,156 $31.2 Million
Q3 2023 Nov 02, 2023	BUY	$26.56 - $39.18 $636,430 - $938,831	23,962 Added 2.13%	1,146,949 $31 Million
Q2 2023 Aug 09, 2023	SELL	$28.54 - $36.21 $1.18 Million - $1.5 Million	-41,388 Reduced 3.55%	1,122,987 $40.7 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $4.93 Million - $6.17 Million	-166,425 Reduced 12.51%	1,164,375 $37.9 Million
Q4 2022 Feb 08, 2023	BUY	$31.22 - $40.06 $2,091 - $2,684	67 Added 0.01%	1,330,800 $44.8 Million
Q3 2022 Nov 09, 2022	BUY	$30.84 - $41.5 $6.14 Million - $8.27 Million	199,235 Added 17.61%	1,330,733 $41 Million
Q2 2022 Aug 10, 2022	SELL	$34.98 - $48.38 $1.76 Million - $2.43 Million	-50,298 Reduced 4.26%	1,131,498 $40.9 Million
Q1 2022 May 04, 2022	SELL	$37.19 - $47.42 $4.11 Million - $5.24 Million	-110,534 Reduced 8.55%	1,181,796 $54.1 Million
Q4 2021 Feb 10, 2022	SELL	$39.36 - $55.06 $1.61 Million - $2.25 Million	-40,954 Reduced 3.07%	1,292,330 $55.4 Million
Q3 2021 Nov 10, 2021	BUY	$47.36 - $53.86 $5.62 Million - $6.39 Million	118,672 Added 9.77%	1,333,284 $68.6 Million
Q2 2021 Aug 13, 2021	SELL	$52.92 - $64.1 $1.52 Million - $1.84 Million	-28,778 Reduced 2.31%	1,214,612 $64.5 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $2.13 Million - $3.01 Million	-48,452 Reduced 3.75%	1,243,390 $75.9 Million
Q4 2020 Feb 02, 2021	BUY	$37.58 - $48.27 $2.12 Million - $2.72 Million	56,321 Added 4.56%	1,291,842 $60.2 Million
Q3 2020 Nov 05, 2020	SELL	$30.89 - $42.1 $262,997 - $358,439	-8,514 Reduced 0.68%	1,235,521 $46.3 Million
Q2 2020 Aug 12, 2020	BUY	$23.87 - $40.59 $4.03 Million - $6.86 Million	168,986 Added 15.72%	1,244,035 $42.5 Million
Q1 2020 May 12, 2020	SELL	$30.86 - $58.54 $2.99 Million - $5.68 Million	-96,946 Reduced 8.27%	1,075,049 $38.3 Million
Q4 2019 Jan 27, 2020	SELL	$52.04 - $58.26 $3.17 Million - $3.55 Million	-60,883 Reduced 4.94%	1,171,995 $63.3 Million
Q3 2019 Oct 31, 2019	SELL	$48.21 - $56.23 $12.8 Million - $15 Million	-266,277 Reduced 17.76%	1,232,878 $66.6 Million
Q2 2019 Aug 15, 2019	SELL	$47.6 - $54.23 $4.55 Million - $5.18 Million	-95,580 Reduced 5.99%	1,499,155 $76.1 Million
Q1 2019 May 03, 2019	BUY	$45.61 - $58.29 $2.51 Million - $3.2 Million	54,927 Added 3.57%	1,594,735 $82.8 Million
Q4 2018 Feb 08, 2019	BUY	$44.4 - $61.7 $5.1 Million - $7.09 Million	114,858 Added 8.06%	1,539,808 $71.6 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $4.75 Million - $5.88 Million	-92,172 Reduced 6.08%	1,424,950 $89 Million
Q2 2018 Aug 15, 2018	BUY	$50.32 - $56.86 $4.56 Million - $5.15 Million	90,533 Added 6.35%	1,517,122 $77.2 Million
Q1 2018 May 11, 2018	BUY	$55.5 - $66.29 $8.39 Million - $10 Million	151,239 Added 11.86%	1,426,589 $81.7 Million
Q4 2017 Feb 06, 2018	SELL	$53.25 - $66.09 $5.81 Million - $7.21 Million	-109,108 Reduced 7.88%	1,275,350 $83.5 Million
Q3 2017 Nov 15, 2017	BUY	$50.71 - $56.58 $70.2 Million - $78.3 Million	1,384,458	1,384,458 $77.5 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 $17.6B
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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California Public Employees Retirement System Southwest Airlines CO Transaction History