Canada Pension Plan Investment Board Southwest Airlines CO Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Southwest Airlines CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,590,298 shares of LUV stock, worth $46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,590,298

Previous 217,993 629.52%

Holding current value

$46 Million

Previous $6.36 Million 615.04%

% of portfolio

0.05%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.51 - $29.73 $35 Million - $40.8 Million	1,372,305 Added 629.52%	1,590,298 $45.5 Million
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $4.85 Million - $6.18 Million	-177,445 Reduced 44.87%	217,993 $6.36 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $5.47 Million - $7.45 Million	245,857 Added 164.36%	395,438 $11.4 Million
Q3 2023 Nov 09, 2023	BUY	$26.56 - $39.18 $1.68 Million - $2.49 Million	63,428 Added 73.62%	149,581 $4.05 Million
Q2 2023 Aug 09, 2023	SELL	$28.54 - $36.21 $2.23 Million - $2.84 Million	-78,300 Reduced 47.61%	86,153 $3.12 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $34,981 - $43,767	-1,181 Reduced 0.71%	164,453 $5.35 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $5 Million - $6.42 Million	-160,210 Reduced 49.17%	165,634 $5.58 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $955,423 - $1.29 Million	-30,980 Reduced 8.68%	325,844 $10 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $2.49 Million - $3.44 Million	71,051 Added 24.86%	356,824 $12.9 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $6.2 Million - $7.9 Million	-166,653 Reduced 36.84%	285,773 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $11.3 Million - $15.8 Million	286,391 Added 172.49%	452,426 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $5.77 Million - $6.57 Million	121,913 Added 276.31%	166,035 $8.54 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $601,118 - $728,111	-11,359 Reduced 20.47%	44,122 $2.34 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $451,351 - $637,891	-10,272 Reduced 15.62%	55,481 $3.39 Million
Q4 2020 Feb 17, 2021	SELL	$37.58 - $48.27 $3.1 Million - $3.98 Million	-82,471 Reduced 55.64%	65,753 $3.07 Million
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $11.3 Million - $15.5 Million	-367,226 Reduced 71.24%	148,224 $5.56 Million
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $2.58 Million - $4.38 Million	-108,024 Reduced 17.33%	515,450 $17.6 Million
Q1 2020 May 13, 2020	BUY	$30.86 - $58.54 $13.4 Million - $25.4 Million	434,293 Added 229.56%	623,474 $22.2 Million
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $29.8 Million - $33.3 Million	-572,082 Reduced 75.15%	189,181 $10.2 Million
Q3 2019 Nov 12, 2019	BUY	$48.21 - $56.23 $8.68 Million - $10.1 Million	180,075 Added 30.98%	761,263 $41.1 Million
Q2 2019 Aug 12, 2019	BUY	$47.6 - $54.23 $4.39 Million - $5 Million	92,145 Added 18.84%	581,188 $29.5 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $4.84 Million - $6.19 Million	-106,211 Reduced 17.84%	489,043 $25.4 Million
Q4 2018 Feb 06, 2019	BUY	$44.4 - $61.7 $7.77 Million - $10.8 Million	174,950 Added 41.62%	595,254 $27.7 Million
Q3 2018 Nov 09, 2018	BUY	$51.52 - $63.77 $1.69 Million - $2.09 Million	32,750 Added 8.45%	420,304 $26.2 Million
Q2 2018 Aug 07, 2018	SELL	$50.32 - $56.86 $14.5 Million - $16.4 Million	-288,730 Reduced 42.69%	387,554 $19.7 Million
Q1 2018 May 14, 2018	SELL	$55.5 - $66.29 $13.4 Million - $16 Million	-241,130 Reduced 26.28%	676,284 $38.7 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $20.5 Million - $25.4 Million	-384,100 Reduced 29.51%	917,414 $60 Million
Q3 2017 Oct 30, 2017	BUY	$50.71 - $56.58 $14.8 Million - $16.5 Million	292,000 Added 28.92%	1,301,514 $72.9 Million
Q2 2017 Jan 31, 2018	BUY	N/A	510,091 Added 102.14%	1,009,514 $62.7 Million
Q1 2017 Jan 31, 2018	BUY	N/A	499,423	499,423 $26.8 Million

Others Institutions Holding LUV

# of Institutions

870

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.2B
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...

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Canada Pension Plan Investment Board Southwest Airlines CO Transaction History