SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 123,309 Value ($000) $3,599 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 123,052 Value ($000) $3,554 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 120,652 Value ($000) $3,266 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 127,458 Value ($000) $4,615 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 123,899 Value ($000) $4,032 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 83,098 Value ($000) $3 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 83,955 Value ($000) $2,589 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 78,857 Value ($000) $2,848 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 76,832 Value ($000) $3,519 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 81,643 Value ($000) $3,498 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 91,400 Value ($000) $4,701 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 98,245 Value ($000) $5,216 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 98,632 Value ($000) $6,022 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 100,431 Value ($000) $4,681 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 108,332 Value ($000) $4,062 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 94,511 Value ($000) $3,230 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 86,101 Value ($000) $3,066 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 84,203 Value ($000) $4,545 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 90,112 Value ($000) $4,867 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 94,257 Value ($000) $4,786 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 96,770 Value ($000) $5,023 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 101,791 Value ($000) $4,731 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 115,773 Value ($000) $7,230 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 130,167 Value ($000) $6,623 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 139,761 Value ($000) $8,006 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 149,031 Value ($000) $9,754 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 152,610 Value ($000) $8,543 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 169,892 Value ($000) $10,557 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 179,767 Value ($000) $9,664 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 184,410 Value ($000) $9,191 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 191,009 Value ($000) $7,428 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 207,216 Value ($000) $8,125 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 220,671 Value ($000) $9,886 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 230,291 Value ($000) $9,916 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 235,121 Value ($000) $8,944 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 243,310 Value ($000) $8,051 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 253,076 Value ($000) $11,211 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 258,098 Value ($000) $10,923 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 266,098 Value ($000) $8,986 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 288,426 Value ($000) $7,747 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 308,048 Value ($000) $7,273 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 322,603 Value ($000) $6,078 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 351,363 Value ($000) $5,116 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 370,625 Value ($000) $4,777 Avg Close $11.86 Range $10.83 - $12.66
Q1 2013
Shares 384,967 Value ($000) $5,189 Avg Close $10.19 Range $9.00 - $11.81