Bank Of New York Mellon Corp Southwest Airlines CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $107 Million - $137 Million	3,424,695 New	3,424,695 $115 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $14.9 Million - $20.1 Million	-484,390 Reduced 12.5%	3,391,354 $105 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $8.98 Million - $12.4 Million	256,582 Added 7.09%	3,875,744 $140 Million
Q1 2022 May 11, 2022	SELL	$37.19 - $47.42 $1.95 Million - $2.48 Million	-52,380 Reduced 1.43%	3,619,162 $166 Million
Q4 2021 Feb 11, 2022	SELL	$39.36 - $55.06 $2.81 Million - $3.93 Million	-71,403 Reduced 1.91%	3,671,542 $157 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $3.64 Million - $4.14 Million	-76,794 Reduced 2.01%	3,742,945 $192 Million
Q2 2021 Aug 11, 2021	SELL	$52.92 - $64.1 $43.1 Million - $52.3 Million	-815,247 Reduced 17.59%	3,819,739 $203 Million
Q1 2021 May 13, 2021	BUY	$43.94 - $62.1 $1.17 Million - $1.65 Million	26,531 Added 0.58%	4,634,986 $283 Million
Q4 2020 Feb 09, 2021	SELL	$37.58 - $48.27 $25.6 Million - $32.9 Million	-680,554 Reduced 12.87%	4,608,455 $215 Million
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $24.6 Million - $33.5 Million	-794,900 Reduced 13.07%	5,289,009 $198 Million
Q2 2020 Aug 12, 2020	BUY	$23.87 - $40.59 $22.6 Million - $38.4 Million	945,218 Added 18.39%	6,083,909 $208 Million
Q1 2020 May 06, 2020	BUY	$30.86 - $58.54 $2.38 Million - $4.52 Million	77,258 Added 1.53%	5,138,691 $183 Million
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $3.52 Million - $3.94 Million	-67,597 Reduced 1.32%	5,061,433 $273 Million
Q3 2019 Nov 07, 2019	SELL	$48.21 - $56.23 $1.77 Million - $2.07 Million	-36,725 Reduced 0.71%	5,129,030 $277 Million
Q2 2019 Aug 12, 2019	SELL	$47.6 - $54.23 $71 Million - $80.9 Million	-1,491,563 Reduced 22.4%	5,165,755 $262 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $23.5 Million - $30 Million	515,476 Added 8.39%	6,657,318 $346 Million
Q4 2018 Feb 11, 2019	SELL	$44.4 - $61.7 $14.9 Million - $20.7 Million	-334,706 Reduced 5.17%	6,141,842 $285 Million
Q3 2018 Nov 09, 2018	SELL	$51.52 - $63.77 $42.5 Million - $52.7 Million	-825,738 Reduced 11.31%	6,476,548 $0
Q2 2018 Aug 06, 2018	SELL	$50.32 - $56.86 $7.54 Million - $8.51 Million	-149,746 Reduced 2.01%	7,302,286 $372 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $46.3 Million - $55.3 Million	-834,094 Reduced 10.07%	7,452,032 $427 Million
Q4 2017 Feb 09, 2018	BUY	$53.25 - $66.09 $441 Million - $548 Million	8,286,126	8,286,126 $542 Million

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.22 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.98 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.87 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.61 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.24 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 $19.3B
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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