Brown Advisory Inc Southwest Airlines CO Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$27.31 - $34.83 $200,728 - $256,000	7,350 New	7,350 $214,000
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $194,375 - $249,413	6,226 New	6,226 $209,000
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $219,735 - $295,687	-7,125 Closed	0 $0
Q2 2022 Nov 14, 2022	BUY	$34.98 - $48.38 $74,752 - $103,388	2,137 Added 42.84%	7,125 $257,000
Q2 2022 Aug 02, 2022	SELL	$34.98 - $48.38 $232,651 - $321,775	-6,651 Reduced 48.28%	7,125 $257,000
Q1 2022 Nov 14, 2022	SELL	$37.19 - $47.42 $79,475 - $101,336	-2,137 Reduced 29.99%	4,988 $228,000
Q1 2022 Sep 13, 2022	BUY	$37.19 - $47.42 $326,825 - $416,726	8,788 Added 176.18%	13,776 $630,000
Q1 2022 May 09, 2022	SELL	$37.19 - $47.42 $13,202 - $16,834	-355 Reduced 6.64%	4,988 $228,000
Q4 2021 Jan 27, 2022	BUY	$39.36 - $55.06 $15,035 - $21,032	382 Added 7.7%	5,343 $229,000
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $77,528 - $88,168	-1,637 Reduced 24.81%	4,961 $255,000
Q2 2021 Jul 29, 2021	BUY	$52.92 - $64.1 $6,509 - $7,884	123 Added 1.9%	6,598 $350,000
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $11,116 - $15,711	-253 Reduced 3.76%	6,475 $395,000
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $16,234 - $20,852	432 Added 6.86%	6,728 $313,000
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $194,483 - $265,061	6,296 New	6,296 $237,000
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $191,055 - $324,882	-8,004 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $268,173 - $508,712	-8,690 Reduced 52.05%	8,004 $285,000
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $500,728 - $560,577	9,622 Added 136.06%	16,694 $901,000
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $19,958 - $23,279	414 Added 6.22%	7,072 $382,000
Q2 2019 Aug 12, 2019	SELL	$47.6 - $54.23 $58,738 - $66,919	-1,234 Reduced 15.64%	6,658 $337,000
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $24,355 - $31,126	-534 Reduced 6.34%	7,892 $410,000
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $26,284 - $36,526	592 Added 7.56%	8,426 $392,000
Q2 2018 Aug 10, 2018	SELL	$50.32 - $56.86 $32,909 - $37,186	-654 Reduced 7.7%	7,834 $399,000
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $42,069 - $50,247	758 Added 9.81%	8,488 $486,000
Q4 2017 Feb 12, 2018	BUY	$53.25 - $66.09 $6,922 - $8,591	130 Added 1.71%	7,730 $505,000
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $36,663 - $40,907	723 Added 10.51%	7,600 $426,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,877	6,877 $427,000

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.21 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

$1.86 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 $19.2B
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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