California State Teachers Retirement System Southwest Airlines CO Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Southwest Airlines CO stock. As of the latest transaction made, California State Teachers Retirement System holds 219,404 shares of LUV stock, worth $7.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,404

Previous 232,605 5.68%

Holding current value

$7.17 Million

Previous $6.65 Million 2.31%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $312,863 - $395,105	-13,201 Reduced 5.68%	219,404 $6.5 Million
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $389,563 - $454,006	-15,271 Reduced 6.16%	232,605 $6.65 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $991,817 - $1.26 Million	-36,317 Reduced 12.78%	247,876 $7.24 Million
Q4 2023 Feb 13, 2024	SELL	$22.23 - $30.31 $715,139 - $975,072	-32,170 Reduced 10.17%	284,193 $8.21 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $1.72 Million - $2.53 Million	-64,585 Reduced 16.95%	316,363 $8.56 Million
Q2 2023 Aug 21, 2023	SELL	$28.54 - $36.21 $584,756 - $741,906	-20,489 Reduced 5.1%	380,948 $13.8 Million
Q1 2023 May 09, 2023	SELL	$29.62 - $37.06 $436,687 - $546,375	-14,743 Reduced 3.54%	401,437 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $135,213 - $173,499	4,331 Added 1.05%	416,180 $14 Million
Q3 2022 Nov 18, 2022	SELL	$30.84 - $41.5 $552,498 - $743,472	-17,915 Reduced 4.17%	411,849 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $13,887 - $19,206	397 Added 0.09%	429,764 $15.5 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $2.51 Million - $3.21 Million	-67,595 Reduced 13.6%	429,367 $19.7 Million
Q4 2021 Feb 15, 2022	SELL	$39.36 - $55.06 $5.29 Million - $7.4 Million	-134,361 Reduced 21.28%	496,962 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $19.6 Million - $22.3 Million	-414,027 Reduced 39.61%	631,323 $32.5 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $1.02 Million - $1.24 Million	-19,293 Reduced 1.81%	1,045,350 $55.5 Million
Q1 2021 May 18, 2021	SELL	$43.94 - $62.1 $86,210 - $121,840	-1,962 Reduced 0.18%	1,064,643 $65 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $362,383 - $465,467	9,643 Added 0.91%	1,066,605 $49.7 Million
Q3 2020 Nov 17, 2020	SELL	$30.89 - $42.1 $475,273 - $647,750	-15,386 Reduced 1.43%	1,056,962 $39.6 Million
Q2 2020 Aug 17, 2020	BUY	$23.87 - $40.59 $5.21 Million - $8.85 Million	218,076 Added 25.53%	1,072,348 $36.7 Million
Q1 2020 May 13, 2020	SELL	$30.86 - $58.54 $585,290 - $1.11 Million	-18,966 Reduced 2.17%	854,272 $30.4 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $3.83 Million - $4.29 Million	73,659 Added 9.21%	873,238 $47.1 Million
Q3 2019 Nov 15, 2019	SELL	$48.21 - $56.23 $55,055 - $64,214	-1,142 Reduced 0.14%	799,579 $43.2 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $1.34 Million - $1.53 Million	-28,168 Reduced 3.4%	800,721 $40.7 Million
Q1 2019 May 09, 2019	SELL	$45.61 - $58.29 $754,617 - $964,408	-16,545 Reduced 1.96%	828,889 $43 Million
Q4 2018 Feb 13, 2019	SELL	$44.4 - $61.7 $139,238 - $193,491	-3,136 Reduced 0.37%	845,434 $39.3 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $525,813 - $650,836	-10,206 Reduced 1.19%	848,570 $53 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $524,435 - $592,594	-10,422 Reduced 1.2%	858,776 $43.7 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $1.7 Million - $2.03 Million	-30,692 Reduced 3.41%	869,198 $49.8 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $530,263 - $658,124	-9,958 Reduced 1.09%	899,890 $58.9 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $46.1 Million - $51.5 Million	909,848	909,848 $50.9 Million

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.4B
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...

More about LUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Southwest Airlines CO Transaction History