Retirement Systems Of Alabama Southwest Airlines CO Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Southwest Airlines CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 130,169 shares of LUV stock, worth $4.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,169

Previous 132,015 1.4%

Holding current value

$4.37 Million

Previous $3.78 Million 2.12%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$23.7 - $29.93 $43,750 - $55,250	-1,846 Reduced 1.4%	130,169 $3.86 Million
Q2 2024 Jul 24, 2024	BUY	$25.51 - $29.73 $8,214 - $9,573	322 Added 0.24%	132,015 $3.78 Million
Q1 2024 Apr 30, 2024	SELL	$27.31 - $34.83 $21.4 Million - $27.3 Million	-783,412 Reduced 85.61%	131,693 $3.84 Million
Q4 2023 Feb 05, 2024	BUY	$22.23 - $30.31 $1.13 Million - $1.55 Million	51,034 Added 5.91%	915,105 $26.4 Million
Q3 2023 Nov 06, 2023	SELL	$26.56 - $39.18 $639,830 - $943,846	-24,090 Reduced 2.71%	864,071 $23.4 Million
Q2 2023 Jul 31, 2023	BUY	$28.54 - $36.21 $20.3 Million - $25.8 Million	712,505 Added 405.63%	888,161 $32.2 Million
Q1 2023 May 01, 2023	SELL	$29.62 - $37.06 $17.5 Million - $21.9 Million	-591,528 Reduced 77.1%	175,656 $5.72 Million
Q4 2022 Feb 06, 2023	SELL	$31.22 - $40.06 $214,262 - $274,931	-6,863 Reduced 0.89%	767,184 $25.8 Million
Q3 2022 Nov 04, 2022	BUY	$30.84 - $41.5 $15,635 - $21,040	507 Added 0.07%	774,047 $23.9 Million
Q2 2022 Aug 03, 2022	BUY	$34.98 - $48.38 $10,878 - $15,046	311 Added 0.04%	773,540 $27.9 Million
Q1 2022 Apr 20, 2022	BUY	$37.19 - $47.42 $4,760 - $6,069	128 Added 0.02%	773,229 $35.4 Million
Q4 2021 Jan 20, 2022	SELL	$39.36 - $55.06 $277,251 - $387,842	-7,044 Reduced 0.9%	773,101 $33.1 Million
Q3 2021 Nov 03, 2021	SELL	$47.36 - $53.86 $622,784 - $708,259	-13,150 Reduced 1.66%	780,145 $40.1 Million
Q2 2021 Jul 21, 2021	SELL	$52.92 - $64.1 $211,203 - $255,823	-3,991 Reduced 0.5%	793,295 $42.1 Million
Q1 2021 Apr 15, 2021	SELL	$43.94 - $62.1 $733,226 - $1.04 Million	-16,687 Reduced 2.05%	797,286 $48.7 Million
Q4 2020 Jan 26, 2021	BUY	$37.58 - $48.27 $21.7 Million - $27.8 Million	576,225 Added 242.37%	813,973 $37.9 Million
Q3 2020 Oct 20, 2020	BUY	$30.89 - $42.1 $260,248 - $354,692	8,425 Added 3.67%	237,748 $8.92 Million
Q2 2020 Jul 23, 2020	BUY	$23.87 - $40.59 $503,871 - $856,814	21,109 Added 10.14%	229,323 $7.84 Million
Q1 2020 Apr 20, 2020	SELL	$30.86 - $58.54 $10.6 Million - $20.1 Million	-342,545 Reduced 62.2%	208,214 $7.42 Million
Q4 2019 Jan 28, 2020	SELL	$52.04 - $58.26 $191,663 - $214,571	-3,683 Reduced 0.66%	550,759 $29.7 Million
Q3 2019 Oct 30, 2019	BUY	$48.21 - $56.23 $146,751 - $171,164	3,044 Added 0.55%	554,442 $29.9 Million
Q2 2019 Jul 09, 2019	BUY	$47.6 - $54.23 $256,373 - $292,082	5,386 Added 0.99%	551,398 $28 Million
Q1 2019 Apr 15, 2019	SELL	$45.61 - $58.29 $283,010 - $361,689	-6,205 Reduced 1.12%	546,012 $28.3 Million
Q3 2018 Oct 24, 2018	BUY	$51.52 - $63.77 $213,808 - $264,645	4,150 Added 0.76%	552,217 $34.5 Million
Q2 2018 Jul 17, 2018	SELL	$50.32 - $56.86 $403,163 - $455,562	-8,012 Reduced 1.44%	548,067 $27.9 Million
Q1 2018 Apr 27, 2018	SELL	$55.5 - $66.29 $341,602 - $408,014	-6,155 Reduced 1.09%	556,079 $31.9 Million
Q4 2017 Feb 08, 2018	SELL	$53.25 - $66.09 $1.33 Million - $1.65 Million	-24,929 Reduced 4.25%	562,234 $36.8 Million
Q3 2017 Nov 06, 2017	BUY	$50.71 - $56.58 $29.8 Million - $33.2 Million	587,163	587,163 $32.9 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 $19.9B
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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Retirement Systems Of Alabama Southwest Airlines CO Transaction History