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

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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