SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 21,918 Value ($000) $736 Avg Close $31.03 Range $27.06 - $34.69
Q3 2023
Shares 11,500 Value ($000) $0 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 11,245 Value ($000) $0 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 16,510 Value ($000) $1 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 200,420 Value ($000) $7 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 202,897 Value ($000) $6,257 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 40,574 Value ($000) $1,466 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 43,727 Value ($000) $2,003 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 42,334 Value ($000) $1,814 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 37,186 Value ($000) $1,912 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 69,362 Value ($000) $3,682 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 53,297 Value ($000) $3,254 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 13,375 Value ($000) $623 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 20,332 Value ($000) $762 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 273,944 Value ($000) $9,363 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 199,144 Value ($000) $7,092 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 408,008 Value ($000) $22,024 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 287,449 Value ($000) $15,525 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 569,971 Value ($000) $28,943 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 716,735 Value ($000) $37,206 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 694,413 Value ($000) $32,276 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 237,695 Value ($000) $14,844 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 236,127 Value ($000) $12,014 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 209,269 Value ($000) $11,987 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 82,829 Value ($000) $5,421 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 98,414 Value ($000) $5,509 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 491,125 Value ($000) $30,519 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 491,129 Value ($000) $26,403 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 502,444 Value ($000) $25,042 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 582,358 Value ($000) $22,648 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 197,315 Value ($000) $7,737 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 621,634 Value ($000) $27,849 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 77,323 Value ($000) $3,330 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 93,414 Value ($000) $3,553 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 94,988 Value ($000) $3,143 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 98,871 Value ($000) $4,380 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 73,544 Value ($000) $3,112 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 50,255 Value ($000) $1,697 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 153,290 Value ($000) $4,117 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 158,390 Value ($000) $3,740 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 120,761 Value ($000) $2,275 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 112,384 Value ($000) $1,636 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 111,544 Value ($000) $1,438 Avg Close $11.86 Range $10.83 - $12.66