American International Group, Inc. Southwest Airlines CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.31 - $34.83 $7,674 - $9,787	-281 Reduced 0.18%	156,022 $4.55 Million
Q4 2023 Feb 13, 2024	SELL	$22.23 - $30.31 $28,810 - $39,281	-1,296 Reduced 0.82%	156,303 $4.51 Million
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $93,863 - $138,462	-3,534 Reduced 2.19%	157,599 $4.27 Million
Q2 2023 Aug 04, 2023	SELL	$28.54 - $36.21 $4,594 - $5,829	-161 Reduced 0.1%	161,133 $5.83 Million
Q1 2023 May 12, 2023	BUY	$29.62 - $37.06 $17,357 - $21,717	586 Added 0.36%	161,294 $5.25 Million
Q4 2022 Feb 10, 2023	SELL	$31.22 - $40.06 $27,411 - $35,172	-878 Reduced 0.54%	160,708 $5.41 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $2.46 Million - $3.31 Million	-79,760 Reduced 33.05%	161,586 $4.98 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $157,794 - $218,242	-4,511 Reduced 1.83%	241,346 $8.72 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $189,297 - $241,367	-5,090 Reduced 2.03%	245,857 $11.3 Million
Q4 2021 Feb 11, 2022	SELL	$39.36 - $55.06 $71,477 - $99,988	-1,816 Reduced 0.72%	250,947 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $430,597 - $489,695	9,092 Added 3.73%	252,763 $13 Million
Q2 2021 Aug 13, 2021	SELL	$52.92 - $64.1 $245,072 - $296,847	-4,631 Reduced 1.87%	243,671 $12.9 Million
Q1 2021 May 07, 2021	SELL	$43.94 - $62.1 $242,241 - $342,357	-5,513 Reduced 2.17%	248,302 $15.2 Million
Q4 2020 Feb 12, 2021	SELL	$37.58 - $48.27 $42,878 - $55,076	-1,141 Reduced 0.45%	253,815 $11.8 Million
Q3 2020 Nov 04, 2020	BUY	$30.89 - $42.1 $330,986 - $451,101	10,715 Added 4.39%	254,956 $9.56 Million
Q2 2020 Aug 12, 2020	BUY	$23.87 - $40.59 $1.6 Million - $2.72 Million	66,995 Added 37.8%	244,241 $8.35 Million
Q1 2020 May 04, 2020	BUY	$30.86 - $58.54 $41,630 - $78,970	1,349 Added 0.77%	177,246 $6.31 Million
Q4 2019 Feb 05, 2020	SELL	$52.04 - $58.26 $327,331 - $366,455	-6,290 Reduced 3.45%	175,897 $9.5 Million
Q3 2019 Nov 08, 2019	SELL	$48.21 - $56.23 $120,139 - $140,125	-2,492 Reduced 1.35%	182,187 $9.84 Million
Q2 2019 Aug 13, 2019	SELL	$47.6 - $54.23 $750,556 - $855,098	-15,768 Reduced 7.87%	184,679 $9.38 Million
Q1 2019 May 06, 2019	SELL	$45.61 - $58.29 $178,699 - $228,380	-3,918 Reduced 1.92%	200,447 $10.4 Million
Q4 2018 Feb 13, 2019	SELL	$44.4 - $61.7 $43,112 - $59,910	-971 Reduced 0.47%	204,365 $9.5 Million
Q3 2018 Nov 09, 2018	BUY	$51.52 - $63.77 $285,626 - $353,540	5,544 Added 2.77%	205,336 $12.8 Million
Q2 2018 Aug 08, 2018	SELL	$50.32 - $56.86 $146,028 - $165,007	-2,902 Reduced 1.43%	199,792 $10.2 Million
Q1 2018 May 07, 2018	SELL	$55.5 - $66.29 $100,566 - $120,117	-1,812 Reduced 0.89%	202,694 $11.6 Million
Q4 2017 Feb 09, 2018	BUY	$53.25 - $66.09 $264,173 - $327,872	4,961 Added 2.49%	204,506 $13.4 Million
Q3 2017 Nov 09, 2017	BUY	$50.71 - $56.58 $10.1 Million - $11.3 Million	199,545	199,545 $11.2 Million

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.24 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.01 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.89 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.63 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.26 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.5B
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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