Certified Advisory Corp Southwest Airlines CO Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $187,623 - $239,233	-5,045 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $5,116 - $7,157	130 Added 2.64%	5,045 $216,000
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $23,680 - $26,930	-500 Reduced 9.23%	4,915 $253,000
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $35,456 - $42,946	670 Added 14.12%	5,415 $287,000
Q1 2021 May 10, 2021	BUY	$43.94 - $62.1 $38,842 - $54,896	884 Added 22.9%	4,745 $290,000
Q2 2020 Jul 27, 2020	BUY	$23.87 - $40.59 $11,935 - $20,295	500 Added 14.88%	3,861 $132,000
Q1 2020 Apr 27, 2020	SELL	$30.86 - $58.54 $675,988 - $1.28 Million	-21,905 Reduced 86.7%	3,361 $120,000
Q4 2019 Jan 29, 2020	SELL	$52.04 - $58.26 $26,020 - $29,130	-500 Reduced 1.94%	25,266 $1.36 Million
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $96,709 - $112,797	-2,006 Reduced 7.22%	25,766 $1.39 Million
Q2 2019 Aug 07, 2019	SELL	$47.6 - $54.23 $135,041 - $153,850	-2,837 Reduced 9.27%	27,772 $1.41 Million
Q1 2019 May 07, 2019	SELL	$45.61 - $58.29 $18,608 - $23,782	-408 Reduced 1.32%	30,609 $1.59 Million
Q4 2018 Feb 04, 2019	SELL	$44.4 - $61.7 $114,552 - $159,186	-2,580 Reduced 7.68%	31,017 $1.44 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $83,153 - $102,924	-1,614 Reduced 4.58%	33,597 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $110,603 - $124,978	-2,198 Reduced 5.88%	35,211 $1.79 Million
Q1 2018 Apr 30, 2018	SELL	$55.5 - $66.29 $68,820 - $82,199	-1,240 Reduced 3.21%	37,409 $2.14 Million
Q4 2017 Feb 22, 2018	BUY	$53.25 - $66.09 $2.06 Million - $2.55 Million	38,649	38,649 $2.53 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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