Public Employees Retirement System Of Ohio Southwest Airlines CO Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Southwest Airlines CO stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 217,005 shares of LUV stock, worth $7.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
217,005
Previous 234,458 7.44%
Holding current value
$7.04 Million
Previous $6.71 Million 4.14%
% of portfolio
0.03%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$23.7 - $29.93 $413,636 - $522,368
-17,453 Reduced 7.44%
217,005 $6.43 Million
Q2 2024

Aug 14, 2024
SELL
$25.51 - $29.73 $27,091 - $31,573
-1,062 Reduced 0.45%
234,458 $6.71 Million
Q1 2024

May 15, 2024
SELL
$27.31 - $34.83 $621,712 - $792,904
-22,765 Reduced 8.81%
235,520 $6.87 Million
Q4 2023

Feb 15, 2024
SELL
$22.23 - $30.31 $14,471 - $19,731
-651 Reduced 0.25%
258,285 $7.46 Million
Q3 2023

Dec 19, 2023
SELL
$26.56 - $39.18 $419,913 - $619,435
-15,810 Reduced 5.75%
258,936 $7.01 Million
Q3 2023

Nov 15, 2023
SELL
$26.56 - $39.18 $419,913 - $619,435
-15,810 Reduced 5.75%
258,936 $7.01 Million
Q2 2023

Dec 19, 2023
SELL
$28.54 - $36.21 $940,564 - $1.19 Million
-32,956 Reduced 10.71%
274,746 $9.95 Million
Q2 2023

Aug 15, 2023
SELL
$28.54 - $36.21 $940,564 - $1.19 Million
-32,956 Reduced 10.71%
274,746 $9.95 Million
Q1 2023

Dec 19, 2023
SELL
$29.62 - $37.06 $38,120 - $47,696
-1,287 Reduced 0.42%
307,702 $10 Million
Q1 2023

May 15, 2023
SELL
$29.62 - $37.06 $38,120 - $47,696
-1,287 Reduced 0.42%
307,702 $10 Million
Q4 2022

Dec 19, 2023
BUY
$31.22 - $40.06 $1.56 Million - $2.01 Million
50,053 Added 19.33%
308,989 $10.4 Million
Q4 2022

Feb 15, 2023
BUY
$31.22 - $40.06 $306,736 - $393,589
9,825 Added 3.28%
308,989 $10.4 Million
Q3 2022

Nov 15, 2022
BUY
$30.84 - $41.5 $76,544 - $103,003
2,482 Added 0.84%
299,164 $9.23 Million
Q2 2022

Aug 15, 2022
SELL
$34.98 - $48.38 $365,261 - $505,183
-10,442 Reduced 3.4%
296,682 $10.7 Million
Q1 2022

May 16, 2022
SELL
$37.19 - $47.42 $418,870 - $534,091
-11,263 Reduced 3.54%
307,124 $14.1 Million
Q4 2021

Feb 15, 2022
SELL
$39.36 - $55.06 $453,584 - $634,511
-11,524 Reduced 3.49%
318,387 $13.6 Million
Q3 2021

Nov 15, 2021
SELL
$47.36 - $53.86 $351,458 - $399,695
-7,421 Reduced 2.2%
329,911 $17 Million
Q2 2021

Aug 16, 2021
BUY
$52.92 - $64.1 $1.28 Million - $1.55 Million
24,141 Added 7.71%
337,332 $17.9 Million
Q1 2021

May 14, 2021
BUY
$43.94 - $62.1 $788,327 - $1.11 Million
17,941 Added 6.08%
313,191 $19.1 Million
Q4 2020

Feb 12, 2021
BUY
$37.58 - $48.27 $2.5 Million - $3.21 Million
66,586 Added 29.12%
295,250 $13.8 Million
Q3 2020

Nov 16, 2020
BUY
$30.89 - $42.1 $264,325 - $360,249
8,557 Added 3.89%
228,664 $8.58 Million
Q2 2020

Aug 17, 2020
SELL
$23.87 - $40.59 $1.46 Million - $2.49 Million
-61,338 Reduced 21.79%
220,107 $7.52 Million
Q1 2020

May 13, 2020
SELL
$30.86 - $58.54 $806,186 - $1.53 Million
-26,124 Reduced 8.49%
281,445 $10 Million
Q4 2019

Feb 14, 2020
SELL
$52.04 - $58.26 $199,469 - $223,310
-3,833 Reduced 1.23%
307,569 $16.6 Million
Q3 2019

Nov 15, 2019
SELL
$48.21 - $56.23 $84,463 - $98,514
-1,752 Reduced 0.56%
311,402 $16.8 Million
Q2 2019

Aug 12, 2019
SELL
$47.6 - $54.23 $751,746 - $856,454
-15,793 Reduced 4.8%
313,154 $15.9 Million
Q1 2019

May 15, 2019
SELL
$45.61 - $58.29 $469,372 - $599,862
-10,291 Reduced 3.03%
328,947 $17.1 Million
Q4 2018

Feb 15, 2019
SELL
$44.4 - $61.7 $252,502 - $350,887
-5,687 Reduced 1.65%
339,238 $15.8 Million
Q3 2018

Nov 14, 2018
SELL
$51.52 - $63.77 $423,030 - $523,615
-8,211 Reduced 2.33%
344,925 $21.5 Million
Q2 2018

Aug 22, 2018
SELL
$50.32 - $56.86 $655,770 - $740,999
-13,032 Reduced 3.56%
353,136 $18 Million
Q1 2018

May 15, 2018
SELL
$55.5 - $66.29 $915,861 - $1.09 Million
-16,502 Reduced 4.31%
366,168 $21 Million
Q4 2017

Feb 08, 2018
SELL
$53.25 - $66.09 $3.13 Million - $3.89 Million
-58,835 Reduced 13.33%
382,670 $25 Million
Q3 2017

Nov 20, 2017
BUY
$50.71 - $56.58 $73,783 - $82,323
1,455 Added 0.33%
441,505 $24.7 Million
Q2 2017

Aug 16, 2017
BUY
N/A
440,050
440,050 $27.3 Million

Others Institutions Holding LUV

# of Institutions
896
Shares Held
549M
Call Options Held
14.1M
Put Options Held
14.3M
View Full List

About SOUTHWEST AIRLINES CO

LUV Quotes by TradingView
  • 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...
More about LUV
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