A detailed history of Treasurer Of The State Of North Carolina transactions in Southwest Airlines CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 268,556 shares of LUV stock, worth $9.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
268,556
Previous 267,316 0.46%
Holding current value
$9.22 Million
Previous $7.65 Million 4.04%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$23.7 - $29.93 $29,388 - $37,113
1,240 Added 0.46%
268,556 $7.96 Million
Q2 2024

Aug 14, 2024

SELL
$25.51 - $29.73 $144,488 - $168,390
-5,664 Reduced 2.07%
267,316 $7.65 Million
Q1 2024

May 09, 2024

BUY
$27.31 - $34.83 $46,153 - $58,862
1,690 Added 0.62%
272,980 $7.97 Million
Q4 2023

Feb 12, 2024

BUY
$22.23 - $30.31 $57,575 - $78,502
2,590 Added 0.96%
271,290 $7.84 Million
Q3 2023

Nov 13, 2023

BUY
$26.56 - $39.18 $26,825 - $39,571
1,010 Added 0.38%
268,700 $7.27 Million
Q2 2023

Aug 14, 2023

BUY
$28.54 - $36.21 $11,701 - $14,846
410 Added 0.15%
267,690 $9.69 Million
Q1 2023

May 04, 2023

BUY
$29.62 - $37.06 $49,465 - $61,890
1,670 Added 0.63%
267,280 $8.7 Million
Q4 2022

Feb 09, 2023

BUY
$31.22 - $40.06 $114,577 - $147,020
3,670 Added 1.4%
265,610 $8.94 Million
Q3 2022

Nov 08, 2022

BUY
$30.84 - $41.5 $350,650 - $471,855
11,370 Added 4.54%
261,940 $8.08 Million
Q2 2022

Aug 02, 2022

BUY
$34.98 - $48.38 $764,452 - $1.06 Million
21,854 Added 9.56%
250,570 $9.05 Million
Q1 2022

May 10, 2022

BUY
$37.19 - $47.42 $235,487 - $300,263
6,332 Added 2.85%
228,716 $10.5 Million
Q4 2021

Feb 14, 2022

BUY
$39.36 - $55.06 $33,849 - $47,351
860 Added 0.39%
222,384 $9.53 Million
Q3 2021

Nov 03, 2021

BUY
$47.36 - $53.86 $338,576 - $385,045
7,149 Added 3.33%
221,524 $11.4 Million
Q2 2021

Aug 13, 2021

SELL
$52.92 - $64.1 $575,769 - $697,407
-10,880 Reduced 4.83%
214,375 $11.4 Million
Q1 2021

May 03, 2021

SELL
$43.94 - $62.1 $32,515 - $45,954
-740 Reduced 0.33%
225,255 $13.8 Million
Q4 2020

Feb 02, 2021

BUY
$37.58 - $48.27 $28,936 - $37,167
770 Added 0.34%
225,995 $10.5 Million
Q3 2020

Nov 04, 2020

SELL
$30.89 - $42.1 $11,738 - $15,998
-380 Reduced 0.17%
225,225 $8.45 Million
Q2 2020

Aug 07, 2020

SELL
$23.87 - $40.59 $129,757 - $220,647
-5,436 Reduced 2.35%
225,605 $7.71 Million
Q1 2020

May 13, 2020

BUY
$30.86 - $58.54 $387,601 - $735,262
12,560 Added 5.75%
231,041 $8.23 Million
Q4 2019

Feb 12, 2020

SELL
$52.04 - $58.26 $50,999 - $57,094
-980 Reduced 0.45%
218,481 $11.8 Million
Q3 2019

Nov 07, 2019

SELL
$48.21 - $56.23 $4.42 Million - $5.15 Million
-91,590 Reduced 29.45%
219,461 $11.9 Million
Q2 2019

Aug 23, 2019

SELL
$47.6 - $54.23 $639,268 - $728,308
-13,430 Reduced 4.14%
311,051 $15.8 Million
Q1 2019

Aug 07, 2019

SELL
$45.61 - $58.29 $89,623 - $114,539
-1,965 Reduced 0.6%
324,481 $16.8 Million
Q4 2018

Aug 07, 2019

SELL
$44.4 - $61.7 $78,188 - $108,653
-1,761 Reduced 0.54%
326,446 $15.2 Million
Q3 2018

Aug 07, 2019

BUY
$51.52 - $63.77 $5.62 Million - $6.96 Million
109,091 Added 49.79%
328,207 $20.5 Million
Q2 2018

Aug 07, 2019

BUY
$50.32 - $56.86 $6.72 Million - $7.6 Million
133,618 Added 156.28%
219,116 $11.1 Million
Q1 2018

Jul 24, 2019

BUY
$55.5 - $66.29 $4.75 Million - $5.67 Million
85,498 New
85,498 $4.9 Million

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $20.4B
  • 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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