Teacher Retirement System Of Texas Southwest Airlines CO Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

909

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.21 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.98 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.86 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.61 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.24 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.2B
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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