Amp Capital Investors LTD Southwest Airlines CO Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $908,232 - $1.27 Million	-23,075 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $211,225 - $240,215	-4,460 Reduced 16.2%	23,075 $1.19 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $99,040 - $139,973	-2,254 Reduced 7.57%	27,535 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$37.58 - $48.27 $133,634 - $171,648	-3,556 Reduced 10.66%	29,789 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $1.45 Million - $1.97 Million	-46,797 Reduced 58.39%	33,345 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $1.13 Million - $1.93 Million	-47,510 Reduced 37.22%	80,142 $2.81 Million
Q1 2020 May 13, 2020	BUY	$30.86 - $58.54 $1.13 Million - $2.14 Million	36,580 Added 40.17%	127,652 $4.48 Million
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $2.77 Million - $3.1 Million	-53,198 Reduced 36.87%	91,072 $4.93 Million
Q3 2019 Nov 13, 2019	SELL	$48.21 - $56.23 $4.33 Million - $5.05 Million	-89,883 Reduced 38.39%	144,270 $7.84 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $3.53 Million - $4.02 Million	74,124 Added 46.32%	234,153 $11.9 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $1.91 Million - $2.44 Million	-41,841 Reduced 20.73%	160,029 $8.07 Million
Q4 2018 Feb 13, 2019	SELL	$44.4 - $61.7 $411,010 - $571,156	-9,257 Reduced 4.38%	201,870 $9.44 Million
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $1.98 Million - $2.46 Million	38,523 Added 22.32%	211,127 $13.2 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $56.86 $3.58 Million - $4.05 Million	-71,187 Reduced 29.2%	172,604 $8.78 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $2.77 Million - $3.31 Million	-49,943 Reduced 17.0%	243,791 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $193,031 - $239,576	-3,625 Reduced 1.22%	293,734 $19.2 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $5.23 Million - $5.83 Million	103,121 Added 53.09%	297,359 $16.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	194,238	194,238 $12 Million

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.17 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.94 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.83 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.58 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.22 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 $18.9B
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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