Oregon Public Employees Retirement Fund Southwest Airlines CO Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Southwest Airlines CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 51,315 shares of LUV stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,315

Previous 51,395 0.16%

Holding current value

$1.64 Million

Previous $1.47 Million 3.4%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$23.7 - $29.93 $1,896 - $2,394	-80 Reduced 0.16%	51,315 $1.52 Million
Q2 2024 Aug 01, 2024	BUY	$25.51 - $29.73 $10,612 - $12,367	416 Added 0.82%	51,395 $1.47 Million
Q1 2024 May 02, 2024	SELL	$27.31 - $34.83 $528,585 - $674,134	-19,355 Reduced 27.52%	50,979 $1.49 Million
Q4 2023 Feb 12, 2024	SELL	$22.23 - $30.31 $140,049 - $190,953	-6,300 Reduced 8.22%	70,334 $2.03 Million
Q3 2023 Oct 26, 2023	SELL	$26.56 - $39.18 $331,707 - $489,319	-12,489 Reduced 14.01%	76,634 $2.07 Million
Q2 2023 Jul 26, 2023	BUY	$28.54 - $36.21 $340,910 - $432,528	11,945 Added 15.48%	89,123 $3.23 Million
Q1 2023 May 04, 2023	SELL	$29.62 - $37.06 $51,420 - $64,336	-1,736 Reduced 2.2%	77,178 $2.51 Million
Q4 2022 Jan 26, 2023	BUY	$31.22 - $40.06 $566,830 - $727,329	18,156 Added 29.88%	78,914 $0
Q3 2022 Nov 01, 2022	SELL	$30.84 - $41.5 $30,346 - $40,836	-984 Reduced 1.59%	60,758 $1.87 Million
Q2 2022 Jul 25, 2022	BUY	$34.98 - $48.38 $499,899 - $691,398	14,291 Added 30.12%	61,742 $2.23 Million
Q1 2022 Apr 21, 2022	SELL	$37.19 - $47.42 $16,475 - $21,007	-443 Reduced 0.92%	47,451 $2.17 Million
Q4 2021 Feb 01, 2022	SELL	$39.36 - $55.06 $62,976 - $88,096	-1,600 Reduced 3.23%	47,894 $2.05 Million
Q3 2021 Oct 19, 2021	SELL	$47.36 - $53.86 $221,029 - $251,364	-4,667 Reduced 8.62%	49,494 $2.55 Million
Q2 2021 Jul 23, 2021	SELL	$52.92 - $64.1 $2.19 Million - $2.65 Million	-41,365 Reduced 43.3%	54,161 $2.88 Million
Q1 2021 Apr 20, 2021	SELL	$43.94 - $62.1 $153,965 - $217,598	-3,504 Reduced 3.54%	95,526 $5.83 Million
Q4 2020 Feb 09, 2021	SELL	$37.58 - $48.27 $2.07 Million - $2.66 Million	-55,005 Reduced 35.71%	99,030 $4.62 Million
Q3 2020 Nov 03, 2020	SELL	$30.89 - $42.1 $263,429 - $359,028	-8,528 Reduced 5.25%	154,035 $5.78 Million
Q2 2020 Jul 21, 2020	SELL	$23.87 - $40.59 $209,196 - $355,730	-8,764 Reduced 5.12%	162,563 $5.56 Million
Q1 2020 Apr 20, 2020	BUY	$30.86 - $58.54 $370 - $702	12 Added 0.01%	171,327 $6.1 Million
Q4 2019 Feb 05, 2020	SELL	$52.04 - $58.26 $47,720 - $53,424	-917 Reduced 0.53%	171,315 $9.25 Million
Q3 2019 Nov 07, 2019	SELL	$48.21 - $56.23 $195,877 - $228,462	-4,063 Reduced 2.3%	172,232 $9.3 Million
Q2 2019 Jul 16, 2019	BUY	$47.6 - $54.23 $757,316 - $862,799	15,910 Added 9.92%	176,295 $8.95 Million
Q1 2019 May 07, 2019	SELL	$45.61 - $58.29 $89,669 - $114,598	-1,966 Reduced 1.21%	160,385 $8.33 Million
Q4 2018 Feb 07, 2019	SELL	$44.4 - $61.7 $328 Million - $456 Million	-7,383,723 Reduced 97.85%	162,351 $7.55 Million
Q4 2018 Feb 05, 2019	BUY	$44.4 - $61.7 $326 Million - $453 Million	7,348,070 Added 3711.07%	7,546,074 $162,000
Q3 2018 Oct 30, 2018	BUY	$51.52 - $63.77 $71,355 - $88,321	1,385 Added 0.7%	198,004 $12.4 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $56.86 $1.17 Million - $1.32 Million	-23,229 Reduced 10.57%	196,619 $10 Million
Q1 2018 Apr 12, 2018	BUY	$55.5 - $66.29 $3.71 Million - $4.43 Million	66,825 Added 43.67%	219,848 $12.6 Million
Q4 2017 Jan 11, 2018	SELL	$53.25 - $66.09 $3.56 Million - $4.42 Million	-66,835 Reduced 30.4%	153,023 $0
Q3 2017 Nov 02, 2017	BUY	$50.71 - $56.58 $11.1 Million - $12.4 Million	219,858	219,858 $12.3 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

550M

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 $19B
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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Oregon Public Employees Retirement Fund Southwest Airlines CO Transaction History