New York State Teachers Retirement System Southwest Airlines CO Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Southwest Airlines CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 507,315 shares of LUV stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

507,315

Previous 507,738 0.08%

Holding current value

$16.4 Million

Previous $14.5 Million 3.48%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$23.7 - $29.93 $10,025 - $12,660	-423 Reduced 0.08%	507,315 $15 Million
Q2 2024 Jul 24, 2024	SELL	$25.51 - $29.73 $710,045 - $827,504	-27,834 Reduced 5.2%	507,738 $14.5 Million
Q1 2024 Apr 25, 2024	BUY	$27.31 - $34.83 $102,330 - $130,508	3,747 Added 0.7%	535,572 $15.6 Million
Q4 2023 Jan 24, 2024	SELL	$22.23 - $30.31 $953,400 - $1.3 Million	-42,888 Reduced 7.46%	531,825 $15.4 Million
Q3 2023 Oct 25, 2023	SELL	$26.56 - $39.18 $444,694 - $655,990	-16,743 Reduced 2.83%	574,713 $15.6 Million
Q2 2023 Jul 27, 2023	SELL	$28.54 - $36.21 $1.2 Million - $1.52 Million	-41,940 Reduced 6.62%	591,456 $21.4 Million
Q1 2023 Apr 27, 2023	SELL	$29.62 - $37.06 $123,663 - $154,725	-4,175 Reduced 0.65%	633,396 $20.6 Million
Q4 2022 Jan 27, 2023	BUY	$31.22 - $40.06 $649,063 - $832,847	20,790 Added 3.37%	637,571 $21.5 Million
Q3 2022 Oct 28, 2022	BUY	$30.84 - $41.5 $355,461 - $478,329	11,526 Added 1.9%	616,781 $19 Million
Q2 2022 Aug 01, 2022	BUY	$34.98 - $48.38 $444,980 - $615,441	12,721 Added 2.15%	605,255 $21.9 Million
Q1 2022 Apr 27, 2022	BUY	$37.19 - $47.42 $1,041 - $1,327	28 Added 0.0%	592,534 $27.1 Million
Q4 2021 Jan 24, 2022	SELL	$39.36 - $55.06 $287,288 - $401,882	-7,299 Reduced 1.22%	592,506 $25.4 Million
Q3 2021 Oct 25, 2021	SELL	$47.36 - $53.86 $1.61 Million - $1.83 Million	-33,992 Reduced 5.36%	599,805 $30.8 Million
Q2 2021 Jul 21, 2021	BUY	$52.92 - $64.1 $94,832 - $114,867	1,792 Added 0.28%	633,797 $33.6 Million
Q1 2021 Apr 22, 2021	BUY	$43.94 - $62.1 $355,738 - $502,761	8,096 Added 1.3%	632,005 $38.6 Million
Q4 2020 Jan 25, 2021	BUY	$37.58 - $48.27 $83,615 - $107,400	2,225 Added 0.36%	623,909 $29.1 Million
Q3 2020 Nov 06, 2020	BUY	$30.89 - $42.1 $884,040 - $1.2 Million	28,619 Added 4.83%	621,684 $0
Q2 2020 Jul 21, 2020	SELL	$23.87 - $40.59 $2,697 - $4,586	-113 Reduced 0.02%	593,065 $20.3 Million
Q1 2020 Apr 29, 2020	SELL	$30.86 - $58.54 $1.43 Million - $2.72 Million	-46,500 Reduced 7.27%	593,178 $21.1 Million
Q4 2019 Jan 24, 2020	SELL	$52.04 - $58.26 $1.56 Million - $1.74 Million	-29,927 Reduced 4.47%	639,678 $34.5 Million
Q3 2019 Oct 24, 2019	SELL	$48.21 - $56.23 $786,305 - $917,111	-16,310 Reduced 2.38%	669,605 $36.2 Million
Q2 2019 Jul 18, 2019	SELL	$47.6 - $54.23 $2.49 Million - $2.83 Million	-52,240 Reduced 7.08%	685,915 $34.8 Million
Q1 2019 May 07, 2019	SELL	$45.61 - $58.29 $476,715 - $609,247	-10,452 Reduced 1.4%	738,155 $38.3 Million
Q4 2018 Jan 28, 2019	SELL	$44.4 - $61.7 $989,809 - $1.38 Million	-22,293 Reduced 2.89%	748,607 $34.8 Million
Q3 2018 Nov 02, 2018	SELL	$51.52 - $63.77 $1.58 Million - $1.95 Million	-30,619 Reduced 3.82%	770,900 $48.1 Million
Q2 2018 Aug 01, 2018	SELL	$50.32 - $56.86 $1.99 Million - $2.24 Million	-39,480 Reduced 4.69%	801,519 $40.8 Million
Q1 2018 May 01, 2018	SELL	$55.5 - $66.29 $1.49 Million - $1.78 Million	-26,910 Reduced 3.1%	840,999 $48.2 Million
Q4 2017 Feb 12, 2018	SELL	$53.25 - $66.09 $633,408 - $786,140	-11,895 Reduced 1.35%	867,909 $56.8 Million
Q3 2017 Oct 30, 2017	SELL	$50.71 - $56.58 $5.41 Million - $6.03 Million	-106,647 Reduced 10.81%	879,804 $49.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	986,451	986,451 $61.3 Million

Others Institutions Holding LUV

# of Institutions

909

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 $19.2B
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 Teachers Retirement System Southwest Airlines CO Transaction History