State Of Tennessee, Treasury Department Southwest Airlines CO Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Southwest Airlines CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 79,049 shares of LUV stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,049

Previous 81,987 3.58%

Holding current value

$2.58 Million

Previous $2.35 Million 0.13%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $69,630 - $87,934	-2,938 Reduced 3.58%	79,049 $2.34 Million
Q2 2024 Aug 13, 2024	SELL	$25.51 - $29.73 $4.64 Million - $5.4 Million	-181,757 Reduced 68.91%	81,987 $2.35 Million
Q1 2024 May 14, 2024	BUY	$27.31 - $34.83 $4.75 Million - $6.06 Million	173,937 Added 193.68%	263,744 $7.7 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $34,123 - $46,525	-1,535 Reduced 1.68%	89,807 $2.59 Million
Q1 2023 May 12, 2023	BUY	$29.62 - $37.06 $88,800 - $111,105	2,998 Added 3.39%	91,342 $2.97 Million
Q4 2022 Feb 15, 2023	SELL	$31.22 - $40.06 $219,476 - $281,621	-7,030 Reduced 7.37%	88,344 $2.98 Million
Q3 2022 Jan 26, 2023	SELL	$30.84 - $41.5 $3.19 Million - $4.29 Million	-103,484 Reduced 52.04%	95,374 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $10.8 Million - $15 Million	-309,120 Reduced 60.85%	198,858 $7.18 Million
Q1 2022 May 11, 2022	SELL	$37.19 - $47.42 $3.63 Million - $4.63 Million	-97,603 Reduced 16.12%	507,978 $23.3 Million
Q4 2021 Feb 15, 2022	SELL	$39.36 - $55.06 $25.7 Million - $35.9 Million	-651,982 Reduced 51.84%	605,581 $25.9 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $5.95 Million - $6.77 Million	125,697 Added 11.11%	1,257,563 $64.7 Million
Q2 2021 Aug 11, 2021	BUY	$52.92 - $64.1 $29.9 Million - $36.2 Million	564,820 Added 99.61%	1,131,866 $60.1 Million
Q1 2021 May 10, 2021	SELL	$43.94 - $62.1 $15.4 Million - $21.8 Million	-350,994 Reduced 38.23%	567,046 $34.6 Million
Q4 2020 Feb 09, 2021	BUY	$37.58 - $48.27 $27.8 Million - $35.7 Million	738,930 Added 412.56%	918,040 $42.8 Million
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $2.13 Million - $2.9 Million	68,836 Added 62.42%	179,110 $6.72 Million
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $25,922 - $44,080	-1,086 Reduced 0.98%	110,274 $3.77 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $2.64 Million - $5 Million	-85,388 Reduced 43.4%	111,360 $3.97 Million
Q4 2019 Feb 06, 2020	SELL	$52.04 - $58.26 $13.3 Million - $14.9 Million	-255,480 Reduced 56.49%	196,748 $10.6 Million
Q3 2019 Oct 30, 2019	SELL	$48.21 - $56.23 $27.1 Million - $31.6 Million	-561,151 Reduced 55.37%	452,228 $24.4 Million
Q2 2019 Aug 12, 2019	SELL	$47.6 - $54.23 $13.2 Million - $15.1 Million	-277,564 Reduced 21.5%	1,013,379 $51.5 Million
Q1 2019 May 13, 2019	BUY	$45.61 - $58.29 $50.8 Million - $64.9 Million	1,113,980 Added 629.5%	1,290,943 $67 Million
Q4 2018 Feb 11, 2019	SELL	$44.4 - $61.7 $32.1 Million - $44.6 Million	-722,693 Reduced 80.33%	176,963 $8.23 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $7.89 Million - $9.77 Million	-153,184 Reduced 14.55%	899,656 $56.2 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $30.8 Million - $34.8 Million	612,601 Added 139.15%	1,052,840 $53.6 Million
Q1 2018 May 11, 2018	SELL	$55.5 - $66.29 $13.8 Million - $16.5 Million	-249,481 Reduced 36.17%	440,239 $25.2 Million
Q4 2017 Feb 12, 2018	BUY	$53.25 - $66.09 $6 Million - $7.45 Million	112,686 Added 19.53%	689,720 $45.1 Million
Q3 2017 Nov 01, 2017	BUY	$50.71 - $56.58 $29.3 Million - $32.6 Million	577,034	577,034 $32.3 Million

Others Institutions Holding LUV

# of Institutions

904

Shares Held

550M

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 $19.4B
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 Tennessee, Treasury Department Southwest Airlines CO Transaction History