Public Employees Retirement System Of Ohio Southwest Airlines CO Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 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 234,458 shares of LUV stock, worth $6.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

234,458

Previous 235,520 0.45%

Holding current value

$6.95 Million

Previous $6.87 Million 2.43%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

871

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.6B
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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Public Employees Retirement System Of Ohio Southwest Airlines CO Transaction History