Strs Ohio Southwest Airlines CO Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Southwest Airlines CO stock. As of the latest transaction made, Strs Ohio holds 100,000 shares of LUV stock, worth $2.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,000

Previous 162,359 38.41%

Holding current value

$2.96 Million

Previous $4.74 Million 39.63%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

871

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account