Aviva PLC Southwest Airlines CO Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Aviva PLC holds 47,866 shares of LUV stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,866

Previous 46,993 1.86%

Holding current value

$1.62 Million

Previous $1.34 Million 5.51%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $20,690 - $26,128	873 Added 1.86%	47,866 $1.42 Million
Q2 2024 Aug 02, 2024	BUY	$25.51 - $29.73 $1.2 Million - $1.4 Million	46,993 New	46,993 $1.34 Million
Q2 2023 Aug 10, 2023	SELL	$28.54 - $36.21 $163,334 - $207,229	-5,723 Reduced 50.12%	5,695 $206,000
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $1.3 Million - $1.63 Million	-43,944 Reduced 79.38%	11,418 $371,000
Q4 2022 Feb 09, 2023	SELL	$31.22 - $40.06 $76,801 - $98,547	-2,460 Reduced 4.25%	55,362 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $686,097 - $923,250	22,247 Added 62.54%	57,822 $1.78 Million
Q2 2022 Aug 04, 2022	SELL	$34.98 - $48.38 $2.27 Million - $3.14 Million	-64,863 Reduced 64.58%	35,575 $1.29 Million
Q1 2022 May 13, 2022	BUY	$37.19 - $47.42 $2.23 Million - $2.84 Million	59,882 Added 147.65%	100,438 $4.6 Million
Q4 2021 Feb 10, 2022	BUY	$39.36 - $55.06 $604,608 - $845,776	15,361 Added 60.97%	40,556 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $1.07 Million - $1.22 Million	-22,609 Reduced 47.3%	25,195 $1.3 Million
Q2 2021 Aug 10, 2021	SELL	$52.92 - $64.1 $13.6 Million - $16.5 Million	-257,408 Reduced 84.34%	47,804 $2.54 Million
Q1 2021 May 13, 2021	SELL	$43.94 - $62.1 $3.29 Million - $4.65 Million	-74,800 Reduced 19.68%	305,212 $18.6 Million
Q4 2020 Feb 10, 2021	SELL	$37.58 - $48.27 $28.6 Million - $36.7 Million	-760,896 Reduced 66.69%	380,012 $17.7 Million
Q3 2020 Nov 12, 2020	BUY	$30.89 - $42.1 $33.8 Million - $46 Million	1,093,302 Added 2296.56%	1,140,908 $42.8 Million
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $43,061 - $73,224	1,804 Added 3.94%	47,606 $1.63 Million
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $42,771 - $81,136	-1,386 Reduced 2.94%	45,802 $1.63 Million
Q4 2019 Feb 10, 2020	SELL	$52.04 - $58.26 $75,301 - $84,302	-1,447 Reduced 2.98%	47,188 $2.55 Million
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $117,535 - $137,088	-2,438 Reduced 4.77%	48,635 $2.63 Million
Q2 2019 Jul 30, 2019	SELL	$47.6 - $54.23 $63,926 - $72,830	-1,343 Reduced 2.56%	51,073 $2.59 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $58.29 $6.45 Million - $8.25 Million	-141,515 Reduced 72.97%	52,416 $2.72 Million
Q4 2018 Feb 12, 2019	SELL	$44.4 - $61.7 $404,750 - $562,457	-9,116 Reduced 4.49%	193,931 $9.01 Million
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $6.64 Million - $8.22 Million	128,959 Added 174.06%	203,047 $12.7 Million
Q2 2018 Aug 01, 2018	SELL	$50.32 - $56.86 $178,887 - $202,137	-3,555 Reduced 4.58%	74,088 $3.77 Million
Q1 2018 May 14, 2018	SELL	$55.5 - $66.29 $395,493 - $472,382	-7,126 Reduced 8.41%	77,643 $4.45 Million
Q4 2017 Feb 13, 2018	SELL	$53.25 - $66.09 $664,453 - $824,671	-12,478 Reduced 12.83%	84,769 $5.55 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $51,724 - $57,711	1,020 Added 1.06%	97,247 $5.44 Million
Q2 2017 Aug 07, 2017	BUY	N/A	96,227	96,227 $5.98 Million

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $20.1B
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...

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