Caisse De Depot Et Placement Du Quebec Southwest Airlines CO Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.31 - $34.83 $28.2 Million - $36 Million	1,034,011 New	1,034,011 $30.2 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $2.79 Million - $3.87 Million	-79,900 Reduced 80.46%	19,400 $701,000
Q1 2022 May 13, 2022	BUY	$37.19 - $47.42 $3.69 Million - $4.71 Million	99,300 New	99,300 $4.55 Million
Q2 2021 Aug 13, 2021	SELL	$52.92 - $64.1 $2.57 Million - $3.12 Million	-48,619 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $153,790 - $217,350	-3,500 Reduced 6.72%	48,619 $2.97 Million
Q4 2020 Feb 12, 2021	SELL	$37.58 - $48.27 $1.05 Million - $1.35 Million	-27,999 Reduced 34.95%	52,119 $2.43 Million
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $139,005 - $189,450	-4,500 Reduced 5.32%	80,118 $3 Million
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $467,637 - $795,198	-19,591 Reduced 18.8%	84,618 $2.89 Million
Q1 2020 May 14, 2020	BUY	$30.86 - $58.54 $854,544 - $1.62 Million	27,691 Added 36.19%	104,209 $3.71 Million
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $2.13 Million - $2.39 Million	-41,000 Reduced 34.89%	76,518 $4.13 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $178,377 - $208,051	3,700 Added 3.25%	117,518 $6.35 Million
Q2 2019 Aug 09, 2019	BUY	$47.6 - $54.23 $2.33 Million - $2.65 Million	48,900 Added 75.33%	113,818 $5.78 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $58.29 $1.33 Million - $1.7 Million	-29,200 Reduced 31.02%	64,918 $3.37 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $2.9 Million - $4.04 Million	-65,400 Reduced 41.0%	94,118 $4.38 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $1.91 Million - $2.36 Million	37,000 Added 30.2%	159,518 $9.96 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $56.86 $46.2 Million - $52.2 Million	-917,200 Reduced 88.22%	122,518 $6.23 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $50.9 Million - $60.7 Million	916,300 Added 742.44%	1,039,718 $59.6 Million
Q4 2017 Feb 13, 2018	BUY	$53.25 - $66.09 $1.86 Million - $2.31 Million	35,000 Added 39.58%	123,418 $8.08 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $4.48 Million - $5 Million	88,418	88,418 $4.97 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

$2.24 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.01 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.89 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.63 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.26 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 $19.5B
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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