Utah Retirement Systems Southwest Airlines CO Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Southwest Airlines CO stock. As of the latest transaction made, Utah Retirement Systems holds 31,700 shares of LUV stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,700

Previous 31,700 -0.0%

Holding current value

$1.06 Million

Previous $906,000 3.64%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $28,061 - $32,703	-1,100 Reduced 3.35%	31,700 $906,000
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $481,011 - $613,460	-17,613 Reduced 34.94%	32,800 $957,000
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $13,338 - $18,186	600 Added 1.2%	50,413 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $5,312 - $7,836	200 Added 0.4%	49,813 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $31,394 - $39,831	-1,100 Reduced 2.17%	49,613 $1.8 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $14,810 - $18,530	500 Added 1.0%	50,713 $1.65 Million
Q4 2022 Feb 15, 2023	BUY	$31.22 - $40.06 $9,366 - $12,018	300 Added 0.6%	50,213 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $9,252 - $12,450	300 Added 0.6%	49,913 $1.54 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $18,595 - $23,710	-500 Reduced 1.0%	49,613 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $7,872 - $11,012	200 Added 0.4%	50,113 $2.15 Million
Q3 2021 Nov 16, 2021	SELL	$47.36 - $53.86 $61,568 - $70,018	-1,300 Reduced 2.54%	49,913 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $5,292 - $6,409	-100 Reduced 0.19%	51,213 $2.72 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $48,334 - $68,310	-1,100 Reduced 2.1%	51,313 $3.13 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $187,900 - $241,350	5,000 Added 10.55%	52,413 $2.44 Million
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $24,712 - $33,680	800 Added 1.72%	47,413 $1.78 Million
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $176,638 - $300,366	7,400 Added 18.87%	46,613 $1.59 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $9,258 - $17,562	-300 Reduced 0.76%	39,213 $1.4 Million
Q4 2019 Feb 12, 2020	SELL	$52.04 - $58.26 $36,428 - $40,782	-700 Reduced 1.74%	39,513 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $53,031 - $61,853	-1,100 Reduced 2.66%	40,213 $2.17 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $18,230 - $20,770	-383 Reduced 0.92%	41,313 $2.1 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $2.55 Million - $3.26 Million	-55,878 Reduced 57.27%	41,696 $2.17 Million
Q4 2018 Feb 08, 2019	SELL	$44.4 - $61.7 $8,880 - $12,340	-200 Reduced 0.2%	97,574 $4.54 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $36,064 - $44,639	-700 Reduced 0.71%	97,774 $6.11 Million
Q2 2018 Aug 10, 2018	SELL	$50.32 - $56.86 $211,344 - $238,812	-4,200 Reduced 4.09%	98,474 $5.01 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $11,100 - $13,258	200 Added 0.2%	102,674 $5.88 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $26,625 - $33,045	-500 Reduced 0.49%	102,474 $6.71 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $5.22 Million - $5.83 Million	102,974	102,974 $5.77 Million

Others Institutions Holding LUV

# of Institutions

909

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 $19.9B
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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Utah Retirement Systems Southwest Airlines CO Transaction History