Bluestein R H & CO LLC Southwest Airlines CO Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$34.98 - $48.38 $216,875 - $299,956	-6,200 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$37.19 - $47.42 $472,127 - $601,996	-12,695 Reduced 67.19%	6,200 $284,000
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $34.2 Million - $47.8 Million	-868,331 Reduced 97.87%	18,895 $809,000
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $754,255 - $857,774	15,926 Added 1.83%	887,226 $45.6 Million
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $12.5 Million - $15.2 Million	236,742 Added 37.31%	871,300 $46.3 Million
Q1 2021 May 12, 2021	BUY	$43.94 - $62.1 $9.72 Million - $13.7 Million	221,239 Added 53.53%	634,558 $38.7 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $15 Million - $19.3 Million	399,819 Added 2961.62%	413,319 $19.3 Million
Q3 2020 Nov 12, 2020	BUY	$30.89 - $42.1 $77,225 - $105,250	2,500 Added 22.73%	13,500 $506,000
Q2 2020 Aug 12, 2020	BUY	$23.87 - $40.59 $262,570 - $446,490	11,000 New	11,000 $376,000
Q1 2020 May 12, 2020	SELL	$30.86 - $58.54 $154,300 - $292,700	-5,000 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$47.6 - $54.23 $238,000 - $271,150	-5,000 Reduced 50.0%	5,000 $254,000
Q1 2019 May 10, 2019	BUY	$45.61 - $58.29 $228,050 - $291,450	5,000 Added 100.0%	10,000 $519,000
Q4 2018 Feb 13, 2019	SELL	$44.4 - $61.7 $443,556 - $616,383	-9,990 Reduced 66.64%	5,000 $232,000
Q2 2018 Aug 10, 2018	BUY	$50.32 - $56.86 $120,516 - $136,179	2,395 Added 19.02%	14,990 $763,000
Q4 2017 Feb 13, 2018	SELL	$53.25 - $66.09 $182,381 - $226,358	-3,425 Reduced 21.38%	12,595 $824,000
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $812,374 - $906,411	16,020	16,020 $897,000

Others Institutions Holding LUV

# of Institutions

909

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluestein R H & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluestein R H & CO LLC with notifications on news.

Account