A detailed history of Strs Ohio transactions in Southwest Airlines CO stock. As of the latest transaction made, Strs Ohio holds 160,123 shares of LUV stock, worth $5.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
160,123
Previous 100,000 60.12%
Holding current value
$5.42 Million
Previous $2.86 Million 65.82%
% of portfolio
0.02%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$23.7 - $29.93 $1.42 Million - $1.8 Million
60,123 Added 60.12%
160,123 $4.74 Million
Q2 2024

Aug 05, 2024

SELL
$25.51 - $29.73 $1.59 Million - $1.85 Million
-62,359 Reduced 38.41%
100,000 $2.86 Million
Q1 2024

May 13, 2024

BUY
$27.31 - $34.83 $1.7 Million - $2.17 Million
62,359 Added 62.36%
162,359 $4.74 Million
Q3 2023

Oct 26, 2023

SELL
$26.56 - $39.18 $12 Million - $17.6 Million
-450,000 Reduced 81.82%
100,000 $2.71 Million
Q1 2023

Apr 27, 2023

SELL
$29.62 - $37.06 $980,481 - $1.23 Million
-33,102 Reduced 5.68%
550,000 $17.9 Million
Q4 2022

Jan 26, 2023

SELL
$31.22 - $40.06 $2.65 Million - $3.4 Million
-84,898 Reduced 12.71%
583,102 $19.6 Million
Q3 2022

Oct 27, 2022

SELL
$30.84 - $41.5 $4.63 Million - $6.23 Million
-150,240 Reduced 18.36%
668,000 $20.6 Million
Q2 2022

Jul 25, 2022

BUY
$34.98 - $48.38 $1.11 Million - $1.53 Million
31,605 Added 4.02%
818,240 $29.6 Million
Q1 2022

Apr 21, 2022

BUY
$37.19 - $47.42 $462,011 - $589,098
12,423 Added 1.6%
786,635 $36 Million
Q4 2021

Jan 24, 2022

BUY
$39.36 - $55.06 $193,375 - $270,509
4,913 Added 0.64%
774,212 $33.2 Million
Q3 2021

Oct 22, 2021

BUY
$47.36 - $53.86 $4.72 Million - $5.37 Million
99,637 Added 14.88%
769,299 $39.6 Million
Q2 2021

Jul 26, 2021

SELL
$52.92 - $64.1 $4.34 Million - $5.25 Million
-81,932 Reduced 10.9%
669,662 $35.6 Million
Q1 2021

Apr 23, 2021

BUY
$43.94 - $62.1 $8.79 Million - $12.4 Million
199,959 Added 36.25%
751,594 $45.9 Million
Q3 2020

Dec 14, 2020

BUY
$30.89 - $42.1 $11.4 Million - $15.6 Million
370,000 Added 203.71%
551,635 $20.7 Million
Q2 2020

Jul 23, 2020

SELL
$23.87 - $40.59 $5.19 Million - $8.82 Million
-217,263 Reduced 54.47%
181,635 $6.21 Million
Q1 2020

Apr 23, 2020

BUY
$30.86 - $58.54 $5.44 Million - $10.3 Million
176,287 Added 79.19%
398,898 $14.2 Million
Q4 2019

Jan 24, 2020

SELL
$52.04 - $58.26 $773,626 - $866,093
-14,866 Reduced 6.26%
222,611 $12 Million
Q3 2019

Oct 21, 2019

SELL
$48.21 - $56.23 $4.7 Million - $5.48 Million
-97,429 Reduced 29.09%
237,477 $12.8 Million
Q2 2019

Jul 25, 2019

BUY
$47.6 - $54.23 $152,938 - $174,240
3,213 Added 0.97%
334,906 $17 Million
Q1 2019

Apr 19, 2019

BUY
$45.61 - $58.29 $183,306 - $234,267
4,019 Added 1.23%
331,693 $17.2 Million
Q4 2018

Jan 23, 2019

SELL
$44.4 - $61.7 $322,566 - $448,250
-7,265 Reduced 2.17%
327,674 $15.2 Million
Q3 2018

Oct 19, 2018

SELL
$51.52 - $63.77 $1.71 Million - $2.12 Million
-33,214 Reduced 9.02%
334,939 $20.9 Million
Q2 2018

Aug 06, 2018

SELL
$50.32 - $56.86 $1.22 Million - $1.38 Million
-24,202 Reduced 6.17%
368,153 $18.7 Million
Q1 2018

Apr 20, 2018

SELL
$55.5 - $66.29 $428,127 - $511,361
-7,714 Reduced 1.93%
392,355 $22.5 Million
Q4 2017

Jan 23, 2018

SELL
$53.25 - $66.09 $546,930 - $678,810
-10,271 Reduced 2.5%
400,069 $26.2 Million
Q3 2017

Oct 23, 2017

BUY
$50.71 - $56.58 $20.8 Million - $23.2 Million
410,340
410,340 $23 Million

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $20.1B
  • 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...
More about LUV
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