Avalon Investment & Advisory Southwest Airlines CO Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$34.98 - $48.38 $223,941 - $309,728	-6,402 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$37.19 - $47.42 $8.29 Million - $10.6 Million	-222,842 Reduced 97.21%	6,402 $293,000
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $632,633 - $884,979	-16,073 Reduced 6.55%	229,244 $9.82 Million
Q3 2021 Nov 08, 2021	SELL	$47.36 - $53.86 $319,869 - $363,770	-6,754 Reduced 2.68%	245,317 $12.6 Million
Q2 2021 Jul 29, 2021	SELL	$52.92 - $64.1 $5.57 Million - $6.75 Million	-105,290 Reduced 29.46%	252,071 $13.4 Million

Q1 2021 May 13, 2021	BUY	$43.94 - $62.1 $894,398 - $1.26 Million	20,355 Added 6.04%	357,361 $21.8 Million
Q4 2020 Feb 08, 2021	BUY	$37.58 - $48.27 $155,618 - $199,886	4,141 Added 1.24%	337,006 $15.7 Million
Q3 2020 Nov 04, 2020	SELL	$30.89 - $42.1 $479,073 - $652,928	-15,509 Reduced 4.45%	332,865 $12.5 Million
Q2 2020 Aug 07, 2020	BUY	$23.87 - $40.59 $7.95 Million - $13.5 Million	333,166 Added 2190.73%	348,374 $11.9 Million
Q1 2020 May 05, 2020	BUY	$30.86 - $58.54 $53,171 - $100,864	1,723 Added 12.78%	15,208 $542,000
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $310,939 - $348,103	5,975 Added 79.56%	13,485 $728,000
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $137,977 - $160,930	2,862 Added 61.57%	7,510 $406,000
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $221,244 - $252,061	4,648 New	4,648 $236,000
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $11.2 Million - $15.5 Million	-251,415 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $949,513 - $1.18 Million	18,430 Added 7.91%	251,415 $15.7 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $283,502 - $320,349	-5,634 Reduced 2.36%	232,985 $11.9 Million
Q1 2018 Jun 26, 2018	SELL	$55.5 - $66.29 $116,605 - $139,275	-2,101 Reduced 0.87%	238,619 $13.7 Million
Q1 2018 Jun 22, 2018	BUY	$55.5 - $66.29 $40,071 - $47,861	722 Added 0.3%	240,720 $15.8 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $40,071 - $47,861	-722 Reduced 0.3%	239,998 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $181,689 - $225,499	-3,412 Reduced 1.4%	240,720 $15.8 Million
Q3 2017 Nov 14, 2017	SELL	$50.71 - $56.58 $510,142 - $569,194	-10,060 Reduced 3.96%	244,132 $13.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	254,192	254,192 $15.8 Million

Others Institutions Holding LUV

# of Institutions

888

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

Vanguard Group Inc Valley Forge, PA

67.6M
Shares

$1.93 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

61.4M
Shares

$1.76 Billion
0.31% of portfolio
Primecap Management CO Pasadena, CA

50.3M
Shares

$1.44 Billion
1.11% of portfolio
State Street Corp Boston, MA

40.1M
Shares

$1.15 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

33.4M
Shares

$957 Million
0.02% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account