New York State Common Retirement Fund Southwest Airlines CO Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Southwest Airlines CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 266,381 shares of LUV stock, worth $8.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

266,381

Previous 332,381 19.86%

Holding current value

$8.65 Million

Previous $9.51 Million 16.99%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$23.7 - $29.93 $1.56 Million - $1.98 Million	-66,000 Reduced 19.86%	266,381 $7.89 Million
Q2 2024 Jul 31, 2024	BUY	$25.51 - $29.73 $14,209 - $16,559	557 Added 0.17%	332,381 $9.51 Million
Q1 2024 May 07, 2024	SELL	$27.31 - $34.83 $996,760 - $1.27 Million	-36,498 Reduced 9.91%	331,824 $9.69 Million
Q4 2023 Feb 01, 2024	SELL	$22.23 - $30.31 $1.29 Million - $1.76 Million	-58,021 Reduced 13.61%	368,322 $10.6 Million
Q3 2023 Nov 07, 2023	SELL	$26.56 - $39.18 $3.01 Million - $4.44 Million	-113,433 Reduced 21.01%	426,343 $11.5 Million
Q2 2023 Aug 07, 2023	SELL	$28.54 - $36.21 $538,692 - $683,463	-18,875 Reduced 3.38%	539,776 $19.5 Million
Q1 2023 May 02, 2023	SELL	$29.62 - $37.06 $709,250 - $887,401	-23,945 Reduced 4.11%	558,651 $18.2 Million
Q4 2022 Jan 30, 2023	BUY	$31.22 - $40.06 $363,275 - $466,138	11,636 Added 2.04%	582,596 $19.6 Million
Q3 2022 Nov 08, 2022	SELL	$30.84 - $41.5 $8.04 Million - $10.8 Million	-260,698 Reduced 31.35%	570,960 $17.6 Million
Q2 2022 Aug 04, 2022	SELL	$34.98 - $48.38 $18.1 Million - $25.1 Million	-518,426 Reduced 38.4%	831,658 $30 Million
Q1 2022 May 05, 2022	SELL	$37.19 - $47.42 $439,325 - $560,172	-11,813 Reduced 0.87%	1,350,084 $61.8 Million
Q4 2021 Feb 02, 2022	SELL	$39.36 - $55.06 $4.22 Million - $5.91 Million	-107,289 Reduced 7.3%	1,361,897 $58.3 Million
Q3 2021 Nov 02, 2021	BUY	$47.36 - $53.86 $12.1 Million - $13.7 Million	255,237 Added 21.03%	1,469,186 $75.6 Million
Q2 2021 Aug 02, 2021	BUY	$52.92 - $64.1 $1.5 Million - $1.82 Million	28,375 Added 2.39%	1,213,949 $64.4 Million
Q1 2021 May 11, 2021	SELL	$43.94 - $62.1 $9.57 Million - $13.5 Million	-217,700 Reduced 15.51%	1,185,574 $72.4 Million
Q4 2020 Feb 08, 2021	BUY	$37.58 - $48.27 $20.3 Million - $26.1 Million	539,900 Added 62.53%	1,403,274 $65.4 Million
Q3 2020 Nov 05, 2020	SELL	$30.89 - $42.1 $4.47 Million - $6.09 Million	-144,700 Reduced 14.35%	863,374 $32.4 Million
Q2 2020 Aug 07, 2020	SELL	$23.87 - $40.59 $891,974 - $1.52 Million	-37,368 Reduced 3.57%	1,008,074 $34.5 Million
Q1 2020 May 06, 2020	SELL	$30.86 - $58.54 $6.24 Million - $11.8 Million	-202,218 Reduced 16.21%	1,045,442 $37.2 Million
Q4 2019 Feb 05, 2020	BUY	$52.04 - $58.26 $2.05 Million - $2.29 Million	39,300 Added 3.25%	1,247,660 $67.3 Million
Q3 2019 Nov 07, 2019	SELL	$48.21 - $56.23 $3.51 Million - $4.1 Million	-72,837 Reduced 5.69%	1,208,360 $65.3 Million
Q2 2019 Aug 09, 2019	SELL	$47.6 - $54.23 $2.95 Million - $3.36 Million	-61,999 Reduced 4.62%	1,281,197 $65.1 Million
Q1 2019 May 08, 2019	BUY	$45.61 - $58.29 $1.3 Million - $1.66 Million	28,537 Added 2.17%	1,343,196 $69.7 Million
Q4 2018 Feb 08, 2019	SELL	$44.4 - $61.7 $3.31 Million - $4.6 Million	-74,500 Reduced 5.36%	1,314,659 $61.1 Million
Q3 2018 Nov 07, 2018	SELL	$51.52 - $63.77 $1.41 Million - $1.75 Million	-27,400 Reduced 1.93%	1,389,159 $86.8 Million
Q2 2018 Aug 10, 2018	SELL	$50.32 - $56.86 $6.34 Million - $7.16 Million	-125,971 Reduced 8.17%	1,416,559 $72.1 Million
Q1 2018 May 10, 2018	SELL	$55.5 - $66.29 $23.7 Million - $28.3 Million	-426,800 Reduced 21.67%	1,542,530 $88.4 Million
Q4 2017 Feb 13, 2018	BUY	$53.25 - $66.09 $16.2 Million - $20.1 Million	304,853 Added 18.32%	1,969,330 $129 Million
Q3 2017 Nov 06, 2017	BUY	$50.71 - $56.58 $721,045 - $804,511	14,219 Added 0.86%	1,664,477 $93.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,650,258	1,650,258 $103 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 $19.3B
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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New York State Common Retirement Fund Southwest Airlines CO Transaction History