A detailed history of Public Employees Retirement Association Of Colorado transactions in Southwest Airlines CO stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 17,356 shares of LUV stock, worth $576,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,356
Previous 17,356 -0.0%
Holding current value
$576,739
Previous $497,000 3.42%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$25.51 - $29.73 $40,356 - $47,032
-1,582 Reduced 8.35%
17,356 $497,000
Q3 2023

Nov 14, 2023

BUY
$26.56 - $39.18 $316,143 - $466,359
11,903 Added 169.2%
18,938 $513,000
Q3 2023

Nov 14, 2023

SELL
$26.56 - $39.18 $316,143 - $466,359
-11,903 Reduced 62.85%
7,035 $398,000
Q2 2023

Aug 09, 2023

SELL
$28.54 - $36.21 $159,281 - $202,088
-5,581 Reduced 22.76%
18,938 $686,000
Q1 2023

May 08, 2023

SELL
$29.62 - $37.06 $2,073 - $2,594
-70 Reduced 0.28%
24,519 $798,000
Q4 2022

Feb 13, 2023

SELL
$31.22 - $40.06 $1,717 - $2,203
-55 Reduced 0.22%
24,589 $828,000
Q3 2022

Nov 15, 2022

SELL
$30.84 - $41.5 $555 - $747
-18 Reduced 0.07%
24,644 $760,000
Q2 2022

Aug 15, 2022

SELL
$34.98 - $48.38 $3,637 - $5,031
-104 Reduced 0.42%
24,662 $891,000
Q1 2022

May 16, 2022

SELL
$37.19 - $47.42 $7,623 - $9,721
-205 Reduced 0.82%
24,766 $1.13 Million
Q4 2021

Feb 11, 2022

SELL
$39.36 - $55.06 $4,526 - $6,331
-115 Reduced 0.46%
24,971 $1.07 Million
Q3 2021

Nov 15, 2021

SELL
$47.36 - $53.86 $1,847 - $2,100
-39 Reduced 0.16%
25,086 $1.29 Million
Q2 2021

Aug 13, 2021

SELL
$52.92 - $64.1 $3,386 - $4,102
-64 Reduced 0.25%
25,125 $1.33 Million
Q1 2021

May 13, 2021

SELL
$43.94 - $62.1 $7,074 - $9,998
-161 Reduced 0.64%
25,189 $1.54 Million
Q4 2020

Feb 11, 2021

SELL
$37.58 - $48.27 $4,171 - $5,357
-111 Reduced 0.44%
25,350 $1.18 Million
Q3 2020

Nov 09, 2020

BUY
$30.89 - $42.1 $1,822 - $2,483
59 Added 0.23%
25,461 $955,000
Q2 2020

Aug 05, 2020

BUY
$23.87 - $40.59 $12,842 - $21,837
538 Added 2.16%
25,402 $868,000
Q1 2020

May 01, 2020

SELL
$30.86 - $58.54 $3,487 - $6,615
-113 Reduced 0.45%
24,864 $885,000
Q4 2019

Feb 05, 2020

SELL
$52.04 - $58.26 $32,160 - $36,004
-618 Reduced 2.41%
24,977 $1.35 Million
Q3 2019

Nov 05, 2019

SELL
$48.21 - $56.23 $8,292 - $9,671
-172 Reduced 0.67%
25,595 $1.38 Million
Q2 2019

Jul 31, 2019

SELL
$47.6 - $54.23 $147,560 - $168,113
-3,100 Reduced 10.74%
25,767 $1.31 Million
Q1 2019

Apr 30, 2019

SELL
$45.61 - $58.29 $570,216 - $728,741
-12,502 Reduced 30.22%
28,867 $1.5 Million
Q4 2018

Feb 08, 2019

SELL
$44.4 - $61.7 $25,796 - $35,847
-581 Reduced 1.38%
41,369 $1.92 Million
Q3 2018

Oct 29, 2018

SELL
$51.52 - $63.77 $17,001 - $21,044
-330 Reduced 0.78%
41,950 $2.62 Million
Q2 2018

Aug 02, 2018

SELL
$50.32 - $56.86 $58,169 - $65,730
-1,156 Reduced 2.66%
42,280 $2.15 Million
Q1 2018

May 01, 2018

SELL
$55.5 - $66.29 $58,164 - $69,471
-1,048 Reduced 2.36%
43,436 $2.49 Million
Q4 2017

Feb 02, 2018

BUY
$53.25 - $66.09 $169,601 - $210,496
3,185 Added 7.71%
44,484 $2.91 Million
Q3 2017

Oct 30, 2017

BUY
$50.71 - $56.58 $2.09 Million - $2.34 Million
41,299
41,299 $2.31 Million

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $19.7B
  • 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
Track This Portfolio

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.