State Of Michigan Retirement System Southwest Airlines CO Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Southwest Airlines CO stock. As of the latest transaction made, State Of Michigan Retirement System holds 171,403 shares of LUV stock, worth $5.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

171,403

Previous 172,103 0.41%

Holding current value

$5.62 Million

Previous $4.92 Million 3.15%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$23.7 - $29.93 $16,590 - $20,951	-700 Reduced 0.41%	171,403 $5.08 Million
Q2 2024 Jul 26, 2024	BUY	$25.51 - $29.73 $2,551 - $2,973	100 Added 0.06%	172,103 $4.92 Million
Q1 2024 Apr 18, 2024	BUY	$27.31 - $34.83 $8,193 - $10,449	300 Added 0.17%	172,003 $5.02 Million
Q4 2023 Jan 22, 2024	BUY	$22.23 - $30.31 $44,460 - $60,620	2,000 Added 1.18%	171,703 $4.96 Million
Q3 2023 Oct 27, 2023	SELL	$26.56 - $39.18 $37,184 - $54,852	-1,400 Reduced 0.82%	169,703 $4.59 Million
Q2 2023 Jul 26, 2023	BUY	$28.54 - $36.21 $62,788 - $79,662	2,200 Added 1.3%	171,103 $6.2 Million
Q1 2023 Apr 28, 2023	BUY	$29.62 - $37.06 $53,316 - $66,708	1,800 Added 1.08%	168,903 $5.5 Million
Q4 2022 Jan 27, 2023	BUY	$31.22 - $40.06 $118,636 - $152,228	3,800 Added 2.33%	167,103 $0
Q3 2022 Oct 24, 2022	BUY	$30.84 - $41.5 $18,504 - $24,900	600 Added 0.37%	163,303 $5.04 Million
Q2 2022 Aug 08, 2022	BUY	$34.98 - $48.38 $461,735 - $638,616	13,200 Added 8.83%	162,703 $5.88 Million
Q1 2022 May 04, 2022	BUY	$37.19 - $47.42 $18,446 - $23,520	496 Added 0.33%	149,503 $6.85 Million
Q4 2021 Jan 27, 2022	BUY	$39.36 - $55.06 $15,744 - $22,024	400 Added 0.27%	149,007 $6.38 Million
Q3 2021 Oct 27, 2021	SELL	$47.36 - $53.86 $4,736 - $5,386	-100 Reduced 0.07%	148,607 $7.64 Million
Q2 2021 Jul 27, 2021	SELL	$52.92 - $64.1 $132,300 - $160,250	-2,500 Reduced 1.65%	148,707 $7.9 Million
Q1 2021 May 03, 2021	SELL	$43.94 - $62.1 $8,788 - $12,420	-200 Reduced 0.13%	151,207 $9.23 Million
Q4 2020 Feb 01, 2021	SELL	$37.58 - $48.27 $221,722 - $284,793	-5,900 Reduced 3.75%	151,407 $7.06 Million
Q3 2020 Oct 26, 2020	BUY	$30.89 - $42.1 $627,067 - $854,630	20,300 Added 14.82%	157,307 $5.9 Million
Q2 2020 Jul 29, 2020	BUY	$23.87 - $40.59 $678,457 - $1.15 Million	28,423 Added 26.18%	137,007 $4.68 Million
Q1 2020 May 01, 2020	BUY	$30.86 - $58.54 $3.23 Million - $6.13 Million	104,717 Added 2707.96%	108,584 $3.87 Million
Q1 2020 Apr 28, 2020	SELL	$30.86 - $58.54 $3.42 Million - $6.48 Million	-110,717 Reduced 96.63%	3,867 $137,000
Q4 2019 Jan 24, 2020	SELL	$52.04 - $58.26 $88,468 - $99,042	-1,700 Reduced 1.46%	114,584 $6.19 Million
Q3 2019 Oct 22, 2019	SELL	$48.21 - $56.23 $33,747 - $39,361	-700 Reduced 0.6%	116,284 $6.28 Million
Q2 2019 Jul 26, 2019	SELL	$47.6 - $54.23 $1.26 Million - $1.43 Million	-26,400 Reduced 18.41%	116,984 $5.94 Million
Q1 2019 May 06, 2019	SELL	$45.61 - $58.29 $68,415 - $87,435	-1,500 Reduced 1.04%	143,384 $7.44 Million
Q4 2018 Feb 01, 2019	SELL	$44.4 - $61.7 $390,720 - $542,960	-8,800 Reduced 5.73%	144,884 $6.73 Million
Q3 2018 Oct 26, 2018	SELL	$51.52 - $63.77 $216,384 - $267,834	-4,200 Reduced 2.66%	153,684 $9.6 Million
Q2 2018 Aug 08, 2018	SELL	$50.32 - $56.86 $70,448 - $79,604	-1,400 Reduced 0.88%	157,884 $8.03 Million
Q1 2018 May 08, 2018	SELL	$55.5 - $66.29 $38,850 - $46,403	-700 Reduced 0.44%	159,284 $9.12 Million
Q4 2017 Feb 01, 2018	SELL	$53.25 - $66.09 $378,075 - $469,239	-7,100 Reduced 4.25%	159,984 $10.5 Million
Q3 2017 Oct 19, 2017	BUY	$50.71 - $56.58 $8.47 Million - $9.45 Million	167,084	167,084 $9.35 Million

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

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 $19.5B
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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State Of Michigan Retirement System Southwest Airlines CO Transaction History