Bank Of America Corp Southwest Airlines CO Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Southwest Airlines CO stock. As of the latest transaction made, Bank Of America Corp holds 5,131,693 shares of LUV stock, worth $171 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,131,693

Previous 3,699,142 38.73%

Holding current value

$171 Million

Previous $106 Million 43.67%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $34 Million - $42.9 Million	1,432,551 Added 38.73%	5,131,693 $152 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $11.1 Million - $12.9 Million	435,160 Added 13.33%	3,699,142 $106 Million
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $27.2 Million - $34.7 Million	995,741 Added 43.9%	3,263,982 $95.3 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $9.13 Million - $12.4 Million	-410,484 Reduced 15.32%	2,268,241 $65.5 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $9.14 Million - $11.6 Million	-320,208 Reduced 10.68%	2,678,725 $97 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $12.4 Million - $15.5 Million	-419,319 Reduced 12.27%	2,998,933 $97.6 Million
Q4 2022 Feb 10, 2023	BUY	$31.22 - $40.06 $3.19 Million - $4.09 Million	102,133 Added 3.08%	3,418,252 $115 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $10.9 Million - $14.6 Million	-352,385 Reduced 9.61%	3,316,119 $102 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $10.4 Million - $14.4 Million	296,654 Added 8.8%	3,668,504 $133 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $8.19 Million - $10.4 Million	220,275 Added 6.99%	3,371,850 $154 Million
Q4 2021 Feb 08, 2022	SELL	$39.36 - $55.06 $27.2 Million - $38.1 Million	-691,232 Reduced 17.99%	3,151,575 $135 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $8.98 Million - $10.2 Million	189,533 Added 5.19%	3,842,807 $198 Million
Q2 2021 Sep 13, 2021	BUY	$52.92 - $64.1 $193 Million - $234 Million	3,653,274 New	3,653,274 $194 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 $19.8B
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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Bank Of America Corp Southwest Airlines CO Transaction History