Calton & Associates, Inc. Southwest Airlines CO Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$34.98 - $48.38 $209,145 - $289,264	-5,979 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$37.19 - $47.42 $95,057 - $121,205	-2,556 Reduced 29.95%	5,979 $273,000
Q4 2021 Jan 13, 2022	BUY	$39.36 - $55.06 $5,352 - $7,488	136 Added 1.62%	8,535 $365,000
Q3 2021 Nov 05, 2021	SELL	$47.36 - $53.86 $75,918 - $86,337	-1,603 Reduced 16.03%	8,399 $431,000
Q2 2021 Aug 11, 2021	SELL	$52.92 - $64.1 $54,190 - $65,638	-1,024 Reduced 9.29%	10,002 $535,000

Q1 2021 May 03, 2021	SELL	$43.94 - $62.1 $120,175 - $169,843	-2,735 Reduced 19.88%	11,026 $673,000
Q4 2020 Jan 25, 2021	SELL	$37.58 - $48.27 $125,329 - $160,980	-3,335 Reduced 19.51%	13,761 $641,000
Q3 2020 Oct 30, 2020	BUY	$30.89 - $42.1 $45,006 - $61,339	1,457 Added 9.32%	17,096 $641,000
Q2 2020 Aug 10, 2020	BUY	$23.87 - $40.59 $141,334 - $240,333	5,921 Added 60.93%	15,639 $535,000
Q1 2020 Apr 30, 2020	SELL	$30.86 - $58.54 $37,340 - $70,833	-1,210 Reduced 11.07%	9,718 $346,000
Q4 2019 Feb 03, 2020	BUY	$52.04 - $58.26 $988 - $1,106	19 Added 0.17%	10,928 $590,000
Q3 2019 Nov 07, 2019	BUY	$48.21 - $56.23 $674 - $787	14 Added 0.13%	10,909 $589,000
Q2 2019 Jul 09, 2019	BUY	$47.6 - $54.23 $24,990 - $28,470	525 Added 5.06%	10,895 $553,000
Q1 2019 Apr 25, 2019	BUY	$45.61 - $58.29 $76,989 - $98,393	1,688 Added 19.44%	10,370 $538,000
Q4 2018 Feb 11, 2019	SELL	$44.4 - $61.7 $40,537 - $56,332	-913 Reduced 9.52%	8,682 $404,000
Q3 2018 Oct 24, 2018	BUY	$51.52 - $63.77 $7,264 - $8,991	141 Added 1.49%	9,595 $599,000
Q2 2018 Aug 10, 2018	BUY	$50.32 - $56.86 $12,076 - $13,646	240 Added 2.6%	9,454 $556,000
Q1 2018 Apr 17, 2018	BUY	$55.5 - $66.29 $82,251 - $98,241	1,482 Added 19.17%	9,214 $528,000
Q4 2017 Feb 05, 2018	BUY	$53.25 - $66.09 $411,729 - $511,007	7,732	7,732 $504,000

Others Institutions Holding LUV

# of Institutions

888

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

Vanguard Group Inc Valley Forge, PA

67.6M
Shares

$1.93 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

61.4M
Shares

$1.76 Billion
0.31% of portfolio
Primecap Management CO Pasadena, CA

50.3M
Shares

$1.44 Billion
1.11% of portfolio
State Street Corp Boston, MA

40.1M
Shares

$1.15 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

33.4M
Shares

$957 Million
0.02% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17B
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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