Charles Schwab Investment Management Inc Southwest Airlines CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,377,660 shares of LUV stock, worth $112 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,377,660

Previous 3,331,550 1.38%

Holding current value

$112 Million

Previous $95.3 Million 5.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.7 - $29.93 $1.09 Million - $1.38 Million	46,110 Added 1.38%	3,377,660 $100 Million
Q2 2024 Aug 12, 2024	BUY	$25.51 - $29.73 $2.37 Million - $2.76 Million	92,712 Added 2.86%	3,331,550 $95.3 Million
Q1 2024 May 08, 2024	BUY	$27.31 - $34.83 $1.38 Million - $1.76 Million	50,490 Added 1.58%	3,238,838 $94.5 Million
Q4 2023 Feb 06, 2024	BUY	$22.23 - $30.31 $2.47 Million - $3.37 Million	111,190 Added 3.61%	3,188,348 $92.1 Million
Q3 2023 Nov 08, 2023	BUY	$26.56 - $39.18 $629,870 - $929,153	23,715 Added 0.78%	3,077,158 $83.3 Million
Q2 2023 Aug 09, 2023	BUY	$28.54 - $36.21 $477,616 - $605,974	16,735 Added 0.55%	3,053,443 $111 Million
Q1 2023 May 11, 2023	BUY	$29.62 - $37.06 $609,461 - $762,546	20,576 Added 0.68%	3,036,708 $98.8 Million
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $1.89 Million - $2.42 Million	60,523 Added 2.05%	3,016,132 $102 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $2.4 Million - $3.23 Million	77,842 Added 2.7%	2,955,609 $91.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $576,400 - $797,205	16,478 Added 0.58%	2,877,767 $104 Million
Q1 2022 May 13, 2022	BUY	$37.19 - $47.42 $3.13 Million - $3.99 Million	84,212 Added 3.03%	2,861,289 $131 Million
Q4 2021 Feb 11, 2022	BUY	$39.36 - $55.06 $582,370 - $814,667	14,796 Added 0.54%	2,777,077 $119 Million
Q3 2021 Nov 16, 2021	SELL	$47.36 - $53.86 $53,090 - $60,377	-1,121 Reduced 0.04%	2,762,281 $142 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $3.05 Million - $3.7 Million	57,711 Added 2.13%	2,763,402 $147 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $2.66 Million - $3.76 Million	60,527 Added 2.29%	2,705,691 $165 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $4.3 Million - $5.53 Million	114,481 Added 4.52%	2,645,164 $123 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $3.95 Million - $5.38 Million	127,826 Added 5.32%	2,530,683 $94.9 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $8.26 Million - $14 Million	346,109 Added 16.83%	2,402,857 $82.1 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $1.53 Million - $2.89 Million	-49,452 Reduced 2.35%	2,056,748 $73.2 Million
Q4 2019 Feb 07, 2020	BUY	$52.04 - $58.26 $677,508 - $758,486	13,019 Added 0.62%	2,106,200 $114 Million
Q3 2019 Nov 08, 2019	BUY	$48.21 - $56.23 $2.62 Million - $3.05 Million	54,304 Added 2.66%	2,093,181 $113 Million
Q2 2019 Aug 09, 2019	BUY	$47.6 - $54.23 $1.61 Million - $1.83 Million	33,801 Added 1.69%	2,038,877 $104 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $2 Million - $2.55 Million	43,803 Added 2.23%	2,005,076 $104 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $1.32 Million - $1.84 Million	29,798 Added 1.54%	1,961,273 $91.2 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $1.23 Million - $1.52 Million	-23,816 Reduced 1.22%	1,931,475 $121 Million
Q2 2018 Aug 08, 2018	SELL	$50.32 - $56.86 $7 Million - $7.91 Million	-139,070 Reduced 6.64%	1,955,291 $99.5 Million
Q1 2018 May 07, 2018	BUY	$55.5 - $66.29 $3.18 Million - $3.8 Million	57,341 Added 2.81%	2,094,361 $120 Million
Q4 2017 Jan 17, 2018	BUY	$53.25 - $66.09 $10.9 Million - $13.5 Million	204,026 Added 11.13%	2,037,020 $133 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $93 Million - $104 Million	1,832,994	1,832,994 $103 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.7B
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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Charles Schwab Investment Management Inc Southwest Airlines CO Transaction History