South Dakota Investment Council Southwest Airlines CO Transaction History

South Dakota Investment Council

$4.81 Billion
Q1 2024

A detailed history of South Dakota Investment Council transactions in Southwest Airlines CO stock. As of the latest transaction made, South Dakota Investment Council holds 347,993 shares of LUV stock, worth $9.95 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

347,993

Previous 433,693 19.76%

Holding current value

$9.95 Million

Previous $12.5 Million 18.9%

% of portfolio

0.21%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$27.31 - $34.83 $2.34 Million - $2.98 Million	-85,700 Reduced 19.76%	347,993 $10.2 Million
Q4 2023 Feb 01, 2024	SELL	$22.23 - $30.31 $195,112 - $266,030	-8,777 Reduced 1.98%	433,693 $12.5 Million
Q3 2023 Nov 07, 2023	SELL	$26.56 - $39.18 $111,631 - $164,673	-4,203 Reduced 0.94%	442,470 $12 Million
Q2 2023 Aug 10, 2023	BUY	$28.54 - $36.21 $918,188 - $1.16 Million	32,172 Added 7.76%	446,673 $16.2 Million
Q1 2023 May 10, 2023	BUY	$29.62 - $37.06 $2.52 Million - $3.15 Million	85,000 Added 25.8%	414,501 $13.5 Million

Q4 2022 Feb 07, 2023	BUY	$31.22 - $40.06 $75,427 - $96,784	2,416 Added 0.74%	329,501 $11.1 Million
Q3 2022 Nov 09, 2022	BUY	$30.84 - $41.5 $1.25 Million - $1.68 Million	40,401 Added 14.09%	327,085 $10.1 Million
Q2 2022 Aug 11, 2022	BUY	$34.98 - $48.38 $3.25 Million - $4.5 Million	93,000 Added 48.02%	286,684 $10.4 Million
Q1 2022 May 10, 2022	SELL	$37.19 - $47.42 $1.14 Million - $1.46 Million	-30,729 Reduced 13.69%	193,684 $8.87 Million
Q4 2021 Feb 08, 2022	BUY	$39.36 - $55.06 $6.94 Million - $9.71 Million	176,300 Added 366.43%	224,413 $9.61 Million
Q2 2021 Aug 11, 2021	SELL	$52.92 - $64.1 $956,793 - $1.16 Million	-18,080 Reduced 27.31%	48,113 $2.55 Million
Q1 2021 May 13, 2021	SELL	$43.94 - $62.1 $4.6 Million - $6.51 Million	-104,790 Reduced 61.29%	66,193 $4.04 Million
Q3 2020 Nov 06, 2020	BUY	$30.89 - $42.1 $21,623 - $29,470	700 Added 0.41%	170,983 $6.41 Million
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $1.14 Million - $1.94 Million	-47,880 Reduced 21.95%	170,283 $5.82 Million
Q1 2020 May 11, 2020	BUY	$30.86 - $58.54 $883,830 - $1.68 Million	28,640 Added 15.11%	218,163 $7.77 Million
Q4 2019 Feb 11, 2020	SELL	$52.04 - $58.26 $2.56 Million - $2.87 Million	-49,270 Reduced 20.63%	189,523 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$48.21 - $56.23 $534,166 - $623,028	-11,080 Reduced 4.43%	238,793 $12.9 Million
Q2 2019 Aug 13, 2019	SELL	$47.6 - $54.23 $730,184 - $831,888	-15,340 Reduced 5.78%	249,873 $12.7 Million
Q1 2019 May 03, 2019	SELL	$45.61 - $58.29 $280,957 - $359,066	-6,160 Reduced 2.27%	265,213 $13.8 Million
Q4 2018 Feb 06, 2019	BUY	$44.4 - $61.7 $5.78 Million - $8.03 Million	130,180 Added 92.2%	271,373 $12.6 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $442,917 - $548,230	-8,597 Reduced 5.74%	141,193 $8.82 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $56.86 $6.74 Million - $7.61 Million	133,890 Added 842.08%	149,790 $7.62 Million
Q1 2018 May 10, 2018	BUY	$55.5 - $66.29 $627,150 - $749,077	11,300 Added 245.65%	15,900 $911,000
Q4 2017 Feb 09, 2018	SELL	$53.25 - $66.09 $745,500 - $925,260	-14,000 Reduced 75.27%	4,600 $301,000
Q3 2017 Nov 09, 2017	BUY	$50.71 - $56.58 $943,206 - $1.05 Million	18,600	18,600 $1.04 Million

Others Institutions Holding LUV

# of Institutions

888

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17B
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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South Dakota Investment Council Southwest Airlines CO Transaction History