SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 800,715 Value ($000) $33,094 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 814,951 Value ($000) $26,005 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 860,303 Value ($000) $27,908 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 935,831 Value ($000) $31,425 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 735,690 Value ($000) $24,734 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 824,064 Value ($000) $24,417 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 852,531 Value ($000) $24,391 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 1,055,596 Value ($000) $30,813 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 1,081,156 Value ($000) $31,224 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 1,146,949 Value ($000) $31,048 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 1,122,987 Value ($000) $40,663 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 1,164,375 Value ($000) $37,889 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 1,330,800 Value ($000) $44,808 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 1,330,733 Value ($000) $41,040 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 1,131,498 Value ($000) $40,870 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 1,181,796 Value ($000) $54,126 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 1,292,330 Value ($000) $55,363 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 1,333,284 Value ($000) $68,571 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 1,214,612 Value ($000) $64,484 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 1,243,390 Value ($000) $75,921 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 1,291,842 Value ($000) $60,213 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 1,235,521 Value ($000) $46,332 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 1,244,035 Value ($000) $42,521 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 1,075,049 Value ($000) $38,282 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 1,171,995 Value ($000) $63,264 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 1,232,878 Value ($000) $66,588 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 1,499,155 Value ($000) $76,127 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 1,594,735 Value ($000) $82,783 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 1,539,808 Value ($000) $71,570 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 1,424,950 Value ($000) $88,988 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 1,517,122 Value ($000) $77,191 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 1,426,589 Value ($000) $81,715 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 1,275,350 Value ($000) $83,472 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 1,384,458 Value ($000) $77,502 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 1,360,000 Value ($000) $84,510 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 1,413,600 Value ($000) $75,995 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 1,434,300 Value ($000) $71,486 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 1,435,524 Value ($000) $55,828 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 1,587,424 Value ($000) $62,243 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 1,680,424 Value ($000) $75,283 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 1,865,724 Value ($000) $80,338 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 1,762,124 Value ($000) $67,031 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 1,849,624 Value ($000) $61,204 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 1,922,470 Value ($000) $88,203 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 1,922,470 Value ($000) $88,203 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 2,152,890 Value ($000) $72,703 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 2,091,417 Value ($000) $56,175 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 2,269,312 Value ($000) $53,351 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 2,876,611 Value ($000) $54,454 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 1,719,551 Value ($000) $25,037 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 1,749,045 Value ($000) $22,545 Avg Close $11.86 Range $10.83 - $12.66