SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2025
Shares 63,909 Value ($000) $2,146 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 64,869 Value ($000) $2,181 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 70,340 Value ($000) $2,084 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 70,924 Value ($000) $2,029 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 104,879 Value ($000) $3,061 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 104,879 Value ($000) $3,029 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 104,879 Value ($000) $2,839 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 104,879 Value ($000) $3,798 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 104,879 Value ($000) $3,413 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 74,879 Value ($000) $2,521 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 74,879 Value ($000) $2,309 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 82,878 Value ($000) $2,994 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 91,094 Value ($000) $4,172 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 87,678 Value ($000) $3,756 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 95,862 Value ($000) $4,930 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 91,404 Value ($000) $4,853 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 93,209 Value ($000) $5,691 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 102,927 Value ($000) $4,797 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 107,658 Value ($000) $4,037 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 131,427 Value ($000) $4,492 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 100,849 Value ($000) $3,591 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 100,849 Value ($000) $5,444 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 110,400 Value ($000) $5,963 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 1,300,000 Value ($000) $66,014 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 1,300,000 Value ($000) $67,483 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 1,650,000 Value ($000) $76,692 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 1,775,000 Value ($000) $110,849 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 2,127,000 Value ($000) $108,222 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 2,060,000 Value ($000) $117,997 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 1,700,000 Value ($000) $111,265 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 1,800,000 Value ($000) $100,764 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 1,735,000 Value ($000) $107,813 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 2,035,000 Value ($000) $109,402 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 2,050,000 Value ($000) $102,172 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 2,200,000 Value ($000) $85,558 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 1,850,000 Value ($000) $72,539 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 2,500,000 Value ($000) $112,000 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 2,075,000 Value ($000) $89,350 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 2,350,000 Value ($000) $89,394 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 2,250,000 Value ($000) $74,453 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 500,000 Value ($000) $22,150 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 500,000 Value ($000) $21,160 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 1,200,000 Value ($000) $40,524 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 1,600,000 Value ($000) $42,976 Avg Close $22.15 Range $19.63 - $24.38