Municipal Employees' Retirement System Of Michigan Southwest Airlines CO Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$23.87 - $40.59 $437,298 - $743,608	-18,320 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$52.04 - $58.26 $596,898 - $668,242	11,470 Added 167.45%	18,320 $989,000
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $336,601 - $430,180	-7,380 Reduced 51.86%	6,850 $356,000
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $452,436 - $628,723	-10,190 Reduced 41.73%	14,230 $661,000
Q4 2017 Feb 15, 2018	BUY	$53.25 - $66.09 $542,617 - $673,457	10,190 Added 71.61%	24,420 $1.6 Million
Q3 2017 Nov 06, 2017	BUY	$50.71 - $56.58 $721,603 - $805,133	14,230	14,230 $797,000

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.24 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.01 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.89 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.63 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.26 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.5B
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

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