A detailed history of Ostrum Asset Management transactions in Southwest Airlines CO stock. As of the latest transaction made, Ostrum Asset Management holds 1,107 shares of LUV stock, worth $35,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,107
Previous 7,117 84.45%
Holding current value
$35,789
Previous $204 Million 83.89%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$23.7 - $29.93 $142,437 - $179,879
-6,010 Reduced 84.45%
1,107 $32.8 Million
Q2 2024

Aug 13, 2024

SELL
$25.51 - $29.73 $14,132 - $16,470
-554 Reduced 7.22%
7,117 $204 Million
Q4 2023

Feb 13, 2024

BUY
$22.23 - $30.31 $733 - $1,000
33 Added 0.43%
7,671 $222 Million
Q3 2023

Nov 14, 2023

SELL
$26.56 - $39.18 $1,381 - $2,037
-52 Reduced 0.68%
7,638 $207 Million
Q2 2023

Aug 11, 2023

BUY
$28.54 - $36.21 $199 - $253
7 Added 0.09%
7,690 $278 Million
Q1 2023

May 12, 2023

BUY
$29.62 - $37.06 $227,570 - $284,731
7,683 New
7,683 $250 Million

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $19.2B
  • 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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