Teacher Retirement System Of Texas Southwest Airlines CO Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Southwest Airlines CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 21,918 shares of LUV stock, worth $720,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,918

Holding current value

$720,883

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$28.18 - $34.84 $617,649 - $763,623	21,918 New	21,918 $736,000
Q3 2023 Oct 31, 2023	BUY	$26.56 - $39.18 $6,772 - $9,990	255 Added 2.27%	11,500 $311,000
Q2 2023 Jul 19, 2023	SELL	$28.54 - $36.21 $150,263 - $190,645	-5,265 Reduced 31.89%	11,245 $407,000
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $5.45 Million - $6.82 Million	-183,910 Reduced 91.76%	16,510 $537,000
Q4 2022 Feb 10, 2023	SELL	$31.22 - $40.06 $77,331 - $99,228	-2,477 Reduced 1.22%	200,420 $6.75 Million
Q3 2022 Nov 03, 2022	BUY	$30.84 - $41.5 $5.01 Million - $6.74 Million	162,323 Added 400.07%	202,897 $6.26 Million
Q2 2022 Aug 09, 2022	SELL	$34.98 - $48.38 $110,291 - $152,542	-3,153 Reduced 7.21%	40,574 $1.47 Million
Q1 2022 May 09, 2022	BUY	$37.19 - $47.42 $51,805 - $66,056	1,393 Added 3.29%	43,727 $2 Million
Q4 2021 Feb 10, 2022	BUY	$39.36 - $55.06 $202,625 - $283,448	5,148 Added 13.84%	42,334 $1.81 Million
Q3 2021 Nov 09, 2021	SELL	$47.36 - $53.86 $1.52 Million - $1.73 Million	-32,176 Reduced 46.39%	37,186 $1.91 Million
Q2 2021 Aug 05, 2021	BUY	$52.92 - $64.1 $850,159 - $1.03 Million	16,065 Added 30.14%	69,362 $3.68 Million
Q1 2021 May 11, 2021	BUY	$43.94 - $62.1 $1.75 Million - $2.48 Million	39,922 Added 298.48%	53,297 $3.25 Million
Q4 2020 Feb 11, 2021	SELL	$37.58 - $48.27 $261,444 - $335,814	-6,957 Reduced 34.22%	13,375 $623,000
Q3 2020 Nov 02, 2020	SELL	$30.89 - $42.1 $7.83 Million - $10.7 Million	-253,612 Reduced 92.58%	20,332 $762,000
Q2 2020 Aug 11, 2020	BUY	$23.87 - $40.59 $1.79 Million - $3.04 Million	74,800 Added 37.56%	273,944 $9.36 Million
Q1 2020 May 05, 2020	SELL	$30.86 - $58.54 $6.45 Million - $12.2 Million	-208,864 Reduced 51.19%	199,144 $7.09 Million
Q4 2019 Feb 06, 2020	BUY	$52.04 - $58.26 $6.27 Million - $7.02 Million	120,559 Added 41.94%	408,008 $22 Million
Q3 2019 Oct 28, 2019	SELL	$48.21 - $56.23 $13.6 Million - $15.9 Million	-282,522 Reduced 49.57%	287,449 $15.5 Million
Q2 2019 Aug 05, 2019	SELL	$47.6 - $54.23 $6.99 Million - $7.96 Million	-146,764 Reduced 20.48%	569,971 $28.9 Million
Q1 2019 May 06, 2019	BUY	$45.61 - $58.29 $1.02 Million - $1.3 Million	22,322 Added 3.21%	716,735 $37.2 Million
Q4 2018 Mar 04, 2019	BUY	$44.4 - $61.7 $20.3 Million - $28.2 Million	456,718 Added 192.14%	694,413 $32.3 Million
Q3 2018 Nov 09, 2018	BUY	$51.52 - $63.77 $80,783 - $99,991	1,568 Added 0.66%	237,695 $14.8 Million
Q2 2018 Aug 06, 2018	BUY	$50.32 - $56.86 $1.35 Million - $1.53 Million	26,858 Added 12.83%	236,127 $12 Million
Q1 2018 May 08, 2018	BUY	$55.5 - $66.29 $7.02 Million - $8.38 Million	126,440 Added 152.65%	209,269 $12 Million
Q4 2017 Feb 06, 2018	SELL	$53.25 - $66.09 $829,901 - $1.03 Million	-15,585 Reduced 15.84%	82,829 $5.42 Million
Q3 2017 Nov 06, 2017	BUY	$50.71 - $56.58 $4.99 Million - $5.57 Million	98,414	98,414 $5.51 Million

Others Institutions Holding LUV

# of Institutions

952

Shares Held

533M

Call Options Held

12.6M

Put Options Held

16.8M

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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Teacher Retirement System Of Texas Southwest Airlines CO Transaction History