Kentucky Retirement Systems Southwest Airlines CO Transaction History

Kentucky Retirement Systems

$3.31 Billion
Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Southwest Airlines CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 45,312 shares of LUV stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,312

Previous 47,696 5.0%

Holding current value

$1.22 Million

Previous $1.38 Million 3.99%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $65,107 - $83,034	-2,384 Reduced 5.0%	45,312 $1.32 Million
Q4 2023 Feb 08, 2024	SELL	$22.23 - $30.31 $48,483 - $66,106	-2,181 Reduced 4.37%	47,696 $1.38 Million
Q3 2023 Oct 12, 2023	BUY	$26.56 - $39.18 $53,969 - $79,613	2,032 Added 4.25%	49,877 $1.35 Million
Q2 2023 Aug 07, 2023	BUY	$28.54 - $36.21 $24,430 - $30,995	856 Added 1.82%	47,845 $1.73 Million
Q1 2023 May 10, 2023	BUY	$29.62 - $37.06 $10,041 - $12,563	339 Added 0.73%	46,989 $1.53 Million

Q4 2022 Feb 06, 2023	BUY	$31.22 - $40.06 $6,368 - $8,172	204 Added 0.44%	46,650 $1.57 Million
Q3 2022 Nov 16, 2022	BUY	$30.84 - $41.5 $75,187 - $101,177	2,438 Added 5.54%	46,446 $1.43 Million
Q2 2022 Aug 08, 2022	BUY	$34.98 - $48.38 $218,694 - $302,471	6,252 Added 16.56%	44,008 $1.59 Million
Q1 2022 May 09, 2022	BUY	$37.19 - $47.42 $27,892 - $35,565	750 Added 2.03%	37,756 $1.73 Million
Q4 2021 Feb 04, 2022	BUY	$39.36 - $55.06 $131,462 - $183,900	3,340 Added 9.92%	37,006 $1.59 Million
Q3 2021 Nov 17, 2021	SELL	$47.36 - $53.86 $36,514 - $41,526	-771 Reduced 2.24%	33,666 $1.73 Million
Q2 2021 Aug 12, 2021	SELL	$52.92 - $64.1 $75,516 - $91,470	-1,427 Reduced 3.98%	34,437 $1.83 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $23,288 - $32,913	-530 Reduced 1.46%	35,864 $2.19 Million
Q4 2020 Feb 11, 2021	BUY	$37.58 - $48.27 $83,803 - $107,642	2,230 Added 6.53%	36,394 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$30.89 - $42.1 $132,981 - $181,240	4,305 Added 14.42%	34,164 $1.28 Million
Q2 2020 Aug 12, 2020	SELL	$23.87 - $40.59 $59,412 - $101,028	-2,489 Reduced 7.69%	29,859 $1.02 Million
Q1 2020 May 01, 2020	BUY	$30.86 - $58.54 $246,293 - $467,207	7,981 Added 32.75%	32,348 $1.15 Million
Q4 2019 Feb 18, 2020	SELL	$52.04 - $58.26 $21,960 - $24,585	-422 Reduced 1.7%	24,367 $1.32 Million
Q3 2019 Nov 05, 2019	BUY	$48.21 - $56.23 $97,769 - $114,034	2,028 Added 8.91%	24,789 $1.34 Million
Q2 2019 Aug 07, 2019	BUY	$47.6 - $54.23 $48,266 - $54,989	1,014 Added 4.66%	22,761 $1.16 Million
Q1 2019 May 22, 2019	SELL	$45.61 - $58.29 $12,132 - $15,505	-266 Reduced 1.21%	21,747 $1.13 Million
Q4 2018 Feb 25, 2019	BUY	$44.4 - $61.7 $2,264 - $3,146	51 Added 0.23%	22,013 $1.02 Million
Q3 2018 Nov 19, 2018	SELL	$51.52 - $63.77 $1.83 Million - $2.27 Million	-35,560 Reduced 61.82%	21,962 $0
Q3 2018 Nov 16, 2018	BUY	$51.52 - $63.77 $1.8 Million - $2.22 Million	34,875 Added 153.99%	57,522 $0
Q2 2018 Aug 13, 2018	SELL	$50.32 - $56.86 $280,886 - $317,392	-5,582 Reduced 19.77%	22,647 $1.15 Million
Q1 2018 May 07, 2018	SELL	$55.5 - $66.29 $301,698 - $360,352	-5,436 Reduced 16.15%	28,229 $1.62 Million
Q4 2017 Feb 13, 2018	SELL	$53.25 - $66.09 $184,351 - $228,803	-3,462 Reduced 9.32%	33,665 $2.2 Million
Q3 2017 Nov 08, 2017	SELL	$50.71 - $56.58 $82,860 - $92,451	-1,634 Reduced 4.22%	37,127 $2.08 Million
Q2 2017 Aug 18, 2017	BUY	N/A	38,761	38,761 $2.41 Million

Others Institutions Holding LUV

# of Institutions

887

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $16B
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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Kentucky Retirement Systems Southwest Airlines CO Transaction History