Andra Ap Fonden Southwest Airlines CO Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$28.54 - $36.21 $996,046 - $1.26 Million	34,900 New	34,900 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $2.16 Million - $2.77 Million	-69,100 Reduced 45.34%	83,300 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $2.01 Million - $2.7 Million	65,100 Added 74.57%	152,400 $4.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $118,931 - $164,492	3,400 Added 4.05%	87,300 $3.15 Million
Q4 2021 Feb 15, 2022	BUY	$39.36 - $55.06 $653,376 - $913,996	16,600 Added 24.67%	83,900 $3.59 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $809,856 - $921,006	-17,100 Reduced 20.26%	67,300 $3.46 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $560,952 - $679,459	10,600 Added 14.36%	84,400 $4.48 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $443,794 - $627,210	-10,100 Reduced 12.04%	73,800 $4.51 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $142,804 - $183,426	3,800 Added 4.74%	83,900 $3.91 Million
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $1.22 Million - $1.66 Million	-39,500 Reduced 33.03%	80,100 $3 Million
Q2 2020 Aug 06, 2020	BUY	$23.87 - $40.59 $1.16 Million - $1.97 Million	48,500 Added 68.21%	119,600 $4.09 Million
Q1 2020 May 13, 2020	SELL	$30.86 - $58.54 $722,124 - $1.37 Million	-23,400 Reduced 24.76%	71,100 $2.53 Million
Q4 2019 Feb 10, 2020	BUY	$52.04 - $58.26 $239,384 - $267,996	4,600 Added 5.12%	94,500 $5.1 Million
Q3 2019 Nov 19, 2019	BUY	$48.21 - $56.23 $149,451 - $174,313	3,100 Added 3.57%	89,900 $4.86 Million
Q2 2019 Aug 15, 2019	BUY	$47.6 - $54.23 $480,760 - $547,723	10,100 Added 13.17%	86,800 $4.41 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $3.5 Million - $4.47 Million	76,700 New	76,700 $3.98 Million
Q3 2018 Oct 16, 2018	SELL	$51.52 - $63.77 $1.87 Million - $2.31 Million	-36,300 Closed	0 $0
Q2 2018 Aug 17, 2018	SELL	$50.32 - $56.86 $1.45 Million - $1.64 Million	-28,900 Reduced 44.33%	36,300 $1.85 Million
Q1 2018 Apr 10, 2018	BUY	$55.5 - $66.29 $638,250 - $762,335	11,500 Added 21.42%	65,200 $3.74 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $244,950 - $304,014	-4,600 Reduced 7.89%	53,700 $3.52 Million
Q3 2017 Oct 31, 2017	BUY	$50.71 - $56.58 $2.96 Million - $3.3 Million	58,300	58,300 $3.26 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

$2.18 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.95 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.84 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.59 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 $19B
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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