Texas Permanent School Fund Southwest Airlines CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$25.51 - $29.73 $629,816 - $734,003	-24,689 Reduced 20.02%	98,620 $2.82 Million
Q1 2024 May 03, 2024	BUY	$27.31 - $34.83 $7,018 - $8,951	257 Added 0.21%	123,309 $3.6 Million
Q4 2023 Feb 08, 2024	BUY	$22.23 - $30.31 $53,352 - $72,744	2,400 Added 1.99%	123,052 $3.55 Million
Q3 2023 Nov 09, 2023	SELL	$26.56 - $39.18 $180,767 - $266,659	-6,806 Reduced 5.34%	120,652 $3.27 Million
Q2 2023 Aug 07, 2023	BUY	$28.54 - $36.21 $101,573 - $128,871	3,559 Added 2.87%	127,458 $4.62 Million
Q1 2023 May 01, 2023	BUY	$29.62 - $37.06 $1.21 Million - $1.51 Million	40,801 Added 49.1%	123,899 $4.03 Million
Q4 2022 Feb 07, 2023	SELL	$31.22 - $40.06 $26,755 - $34,331	-857 Reduced 1.02%	83,098 $2.8 Million
Q3 2022 Oct 25, 2022	BUY	$30.84 - $41.5 $157,222 - $211,567	5,098 Added 6.46%	83,955 $2.59 Million
Q2 2022 Aug 08, 2022	BUY	$34.98 - $48.38 $70,834 - $97,969	2,025 Added 2.64%	78,857 $2.85 Million
Q1 2022 May 06, 2022	SELL	$37.19 - $47.42 $178,921 - $228,137	-4,811 Reduced 5.89%	76,832 $3.52 Million
Q4 2021 Feb 08, 2022	SELL	$39.36 - $55.06 $384,035 - $537,220	-9,757 Reduced 10.68%	81,643 $3.5 Million
Q3 2021 Oct 28, 2021	SELL	$47.36 - $53.86 $324,179 - $368,671	-6,845 Reduced 6.97%	91,400 $4.7 Million
Q2 2021 Jul 27, 2021	SELL	$52.92 - $64.1 $20,480 - $24,806	-387 Reduced 0.39%	98,245 $5.22 Million
Q1 2021 May 03, 2021	SELL	$43.94 - $62.1 $79,048 - $111,717	-1,799 Reduced 1.79%	98,632 $6.02 Million
Q4 2020 Feb 04, 2021	SELL	$37.58 - $48.27 $296,919 - $381,381	-7,901 Reduced 7.29%	100,431 $4.68 Million
Q3 2020 Nov 06, 2020	BUY	$30.89 - $42.1 $426,930 - $581,864	13,821 Added 14.62%	108,332 $4.06 Million
Q2 2020 Aug 04, 2020	BUY	$23.87 - $40.59 $200,746 - $341,361	8,410 Added 9.77%	94,511 $3.23 Million
Q1 2020 Apr 27, 2020	BUY	$30.86 - $58.54 $58,572 - $111,108	1,898 Added 2.25%	86,101 $3.07 Million
Q4 2019 Feb 03, 2020	SELL	$52.04 - $58.26 $307,504 - $344,258	-5,909 Reduced 6.56%	84,203 $4.55 Million
Q3 2019 Oct 31, 2019	SELL	$48.21 - $56.23 $199,830 - $233,073	-4,145 Reduced 4.4%	90,112 $4.87 Million
Q2 2019 Aug 09, 2019	SELL	$47.6 - $54.23 $119,618 - $136,279	-2,513 Reduced 2.6%	94,257 $4.79 Million
Q1 2019 May 02, 2019	SELL	$45.61 - $58.29 $229,007 - $292,674	-5,021 Reduced 4.93%	96,770 $5.02 Million
Q4 2018 Feb 11, 2019	SELL	$44.4 - $61.7 $620,800 - $862,689	-13,982 Reduced 12.08%	101,791 $4.73 Million
Q3 2018 Oct 22, 2018	SELL	$51.52 - $63.77 $741,578 - $917,905	-14,394 Reduced 11.06%	115,773 $7.23 Million
Q2 2018 Jul 23, 2018	SELL	$50.32 - $56.86 $482,770 - $545,514	-9,594 Reduced 6.86%	130,167 $6.62 Million
Q1 2018 Apr 20, 2018	SELL	$55.5 - $66.29 $514,485 - $614,508	-9,270 Reduced 6.22%	139,761 $8.01 Million
Q4 2017 Jan 23, 2018	SELL	$53.25 - $66.09 $190,581 - $236,536	-3,579 Reduced 2.35%	149,031 $9.75 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $7.74 Million - $8.63 Million	152,610	152,610 $8.54 Million

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.24 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.01 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.89 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.63 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.26 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 $19.5B
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...

More about LUV

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