Candriam S.C.A. Southwest Airlines CO Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$28.54 - $36.21 $1.69 Million - $2.14 Million	59,232 New	59,232 $2.14 Million
Q4 2020 Jan 22, 2021	SELL	$37.58 - $48.27 $6.84 Million - $8.78 Million	-181,978 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$30.89 - $42.1 $14,240 - $19,408	-461 Reduced 0.25%	181,978 $6.82 Million
Q2 2020 Jul 23, 2020	SELL	$23.87 - $40.59 $3.1 Million - $5.28 Million	-129,976 Reduced 41.6%	182,439 $6.24 Million
Q4 2019 Jan 21, 2020	SELL	$52.04 - $58.26 $372,346 - $416,850	-7,155 Reduced 2.24%	312,415 $17,000
Q3 2019 Oct 21, 2019	SELL	$48.21 - $56.23 $1.07 Million - $1.25 Million	-22,279 Reduced 6.52%	319,570 $17,000
Q2 2019 Aug 01, 2019	BUY	$47.6 - $54.23 $3.48 Million - $3.97 Million	73,148 Added 27.22%	341,849 $17.3 Million
Q1 2019 May 02, 2019	BUY	$45.61 - $58.29 $3.39 Million - $4.33 Million	74,358 Added 38.26%	268,701 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $284,160 - $394,880	6,400 Added 3.41%	194,343 $9.03 Million
Q3 2018 Nov 07, 2018	SELL	$51.52 - $63.77 $4.35 Million - $5.39 Million	-84,527 Reduced 31.02%	187,943 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $3.16 Million - $3.57 Million	-62,761 Reduced 18.72%	272,470 $13.9 Million
Q1 2018 May 09, 2018	SELL	$55.5 - $66.29 $18 Million - $21.6 Million	-325,160 Reduced 49.24%	335,231 $19.2 Million
Q4 2017 Feb 07, 2018	BUY	$53.25 - $66.09 $15.1 Million - $18.7 Million	282,911 Added 74.95%	660,391 $43.2 Million
Q3 2017 Nov 03, 2017	BUY	$50.71 - $56.58 $19.1 Million - $21.4 Million	377,480	377,480 $21.1 Million

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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