Teachers Retirement System Of The State Of Kentucky Southwest Airlines CO Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Southwest Airlines CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 44,594 shares of LUV stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,594

Previous 47,315 5.75%

Holding current value

$1.46 Million

Previous $1.35 Million 2.36%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$23.7 - $29.93 $64,487 - $81,439	-2,721 Reduced 5.75%	44,594 $1.32 Million
Q2 2024 Aug 26, 2024	SELL	$25.51 - $29.73 $35,305 - $41,146	-1,384 Reduced 2.84%	47,315 $1.35 Million
Q1 2024 May 28, 2024	SELL	$27.31 - $34.83 $68,056 - $86,796	-2,492 Reduced 4.87%	48,699 $1.42 Million
Q4 2023 Feb 26, 2024	SELL	$22.23 - $30.31 $50,817 - $69,288	-2,286 Reduced 4.27%	51,191 $1.48 Million
Q2 2023 Aug 21, 2023	SELL	$28.54 - $36.21 $15,497 - $19,662	-543 Reduced 1.01%	53,477 $1.94 Million
Q3 2022 Nov 22, 2022	BUY	$30.84 - $41.5 $375,291 - $505,013	12,169 Added 29.08%	54,020 $1.67 Million
Q1 2022 Jun 07, 2022	SELL	$37.19 - $47.42 $67,722 - $86,351	-1,821 Reduced 4.17%	41,851 $1.92 Million
Q4 2021 Feb 08, 2022	SELL	$39.36 - $55.06 $20.2 Million - $28.2 Million	-512,210 Reduced 92.14%	43,672 $1.87 Million
Q3 2021 Nov 10, 2021	SELL	$47.36 - $53.86 $9.24 Million - $10.5 Million	-195,100 Reduced 25.98%	555,882 $28.6 Million
Q1 2021 May 19, 2021	SELL	$43.94 - $62.1 $3.03 Million - $4.28 Million	-68,907 Reduced 8.4%	750,982 $45.9 Million
Q4 2020 Mar 08, 2021	SELL	$37.58 - $48.27 $1.1 Million - $1.42 Million	-29,400 Reduced 3.46%	819,889 $38.2 Million
Q3 2020 Dec 02, 2020	BUY	$30.89 - $42.1 $1.08 Million - $1.47 Million	34,961 Added 4.29%	849,289 $31.8 Million
Q2 2020 Sep 04, 2020	BUY	$23.87 - $40.59 $11.9 Million - $20.3 Million	500,300 Added 159.32%	814,328 $27.8 Million
Q1 2020 Jul 16, 2020	SELL	$30.86 - $58.54 $955,117 - $1.81 Million	-30,950 Reduced 8.97%	314,028 $11.2 Million
Q3 2019 Nov 07, 2019	BUY	$48.21 - $56.23 $188,019 - $219,297	3,900 Added 1.14%	344,978 $18.6 Million
Q2 2019 Oct 03, 2019	SELL	$47.6 - $54.23 $238,000 - $271,150	-5,000 Reduced 1.44%	341,078 $17.3 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $171,037 - $218,587	-3,750 Reduced 1.07%	346,078 $18 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $1.29 Million - $1.79 Million	28,960 Added 9.03%	349,828 $16.3 Million
Q3 2018 Nov 08, 2018	SELL	$51.52 - $63.77 $360,640 - $446,390	-7,000 Reduced 2.14%	320,868 $20 Million
Q1 2018 May 11, 2018	SELL	$55.5 - $66.29 $1.17 Million - $1.4 Million	-21,100 Reduced 6.05%	327,868 $18.8 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $18.6 Million - $23.1 Million	348,968	348,968 $22.8 Million

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

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 $19.5B
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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Teachers Retirement System Of The State Of Kentucky Southwest Airlines CO Transaction History