A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Southwest Airlines CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 17,739 shares of LUV stock, worth $606,496. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,739
Previous 19,303 8.1%
Holding current value
$606,496
Previous $552,000 4.89%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$23.7 - $29.93 $37,066 - $46,810
-1,564 Reduced 8.1%
17,739 $525,000
Q2 2024

Aug 12, 2024

SELL
$25.51 - $29.73 $9,872 - $11,505
-387 Reduced 1.97%
19,303 $552,000
Q1 2024

May 15, 2024

SELL
$27.31 - $34.83 $42,248 - $53,882
-1,547 Reduced 7.28%
19,690 $574,000
Q4 2023

Feb 08, 2024

SELL
$22.23 - $30.31 $22,941 - $31,279
-1,032 Reduced 4.63%
21,237 $613,000
Q3 2023

Oct 12, 2023

BUY
$26.56 - $39.18 $24,089 - $35,536
907 Added 4.25%
22,269 $602,000
Q2 2023

Aug 07, 2023

BUY
$28.54 - $36.21 $6,164 - $7,821
216 Added 1.02%
21,362 $774,000
Q1 2023

May 10, 2023

SELL
$29.62 - $37.06 $3,495 - $4,373
-118 Reduced 0.55%
21,146 $688,000
Q3 2022

Nov 16, 2022

BUY
$30.84 - $41.5 $31,025 - $41,749
1,006 Added 4.97%
21,264 $656,000
Q2 2022

Aug 08, 2022

BUY
$34.98 - $48.38 $97,034 - $134,206
2,774 Added 15.87%
20,258 $732,000
Q1 2022

May 09, 2022

BUY
$37.19 - $47.42 $47,566 - $60,650
1,279 Added 7.89%
17,484 $801,000
Q4 2021

Feb 04, 2022

BUY
$39.36 - $55.06 $45,539 - $63,704
1,157 Added 7.69%
16,205 $694,000
Q3 2021

Nov 17, 2021

SELL
$47.36 - $53.86 $16,291 - $18,527
-344 Reduced 2.23%
15,048 $774,000
Q2 2021

Aug 12, 2021

SELL
$52.92 - $64.1 $57,365 - $69,484
-1,084 Reduced 6.58%
15,392 $817,000
Q1 2021

May 14, 2021

SELL
$43.94 - $62.1 $6,239 - $8,818
-142 Reduced 0.85%
16,476 $1.01 Million
Q4 2020

Feb 11, 2021

BUY
$37.58 - $48.27 $47,238 - $60,675
1,257 Added 8.18%
16,618 $775,000
Q3 2020

Nov 12, 2020

BUY
$30.89 - $42.1 $67,031 - $91,357
2,170 Added 16.45%
15,361 $576,000
Q2 2020

Aug 12, 2020

SELL
$23.87 - $40.59 $27,856 - $47,368
-1,167 Reduced 8.13%
13,191 $451,000
Q1 2020

May 01, 2020

BUY
$30.86 - $58.54 $96,869 - $183,757
3,139 Added 27.98%
14,358 $511,000
Q4 2019

Feb 18, 2020

SELL
$52.04 - $58.26 $10,095 - $11,302
-194 Reduced 1.7%
11,219 $606,000
Q3 2019

Nov 05, 2019

BUY
$48.21 - $56.23 $58,816 - $68,600
1,220 Added 11.97%
11,413 $616,000
Q2 2019

Aug 07, 2019

BUY
$47.6 - $54.23 $14,422 - $16,431
303 Added 3.06%
10,193 $518,000
Q1 2019

May 22, 2019

SELL
$45.61 - $58.29 $5,518 - $7,053
-121 Reduced 1.21%
9,890 $513,000
Q4 2018

Feb 25, 2019

BUY
$44.4 - $61.7 $11,943 - $16,597
269 Added 2.76%
10,011 $465,000
Q3 2018

Nov 16, 2018

SELL
$51.52 - $63.77 $15,662 - $19,386
-304 Reduced 3.03%
9,742 $608,000
Q2 2018

Aug 13, 2018

SELL
$50.32 - $56.86 $117,597 - $132,881
-2,337 Reduced 18.87%
10,046 $511,000
Q1 2018

May 07, 2018

SELL
$55.5 - $66.29 $117,382 - $140,203
-2,115 Reduced 14.59%
12,383 $709,000
Q4 2017

Feb 13, 2018

SELL
$53.25 - $66.09 $79,395 - $98,540
-1,491 Reduced 9.33%
14,498 $949,000
Q3 2017

Nov 08, 2017

SELL
$50.71 - $56.58 $28,955 - $32,307
-571 Reduced 3.45%
15,989 $895,000
Q2 2017

Aug 18, 2017

BUY
N/A
16,560
16,560 $1.03 Million

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $20.3B
  • 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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