Checchi Capital Advisers, LLC Southwest Airlines CO Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$34.98 - $48.38 $179,902 - $248,818	-5,143 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$37.19 - $47.42 $191,268 - $243,881	5,143 New	5,143 $236,000
Q4 2021 Feb 09, 2022	SELL	$39.36 - $55.06 $177,159 - $247,825	-4,501 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$47.36 - $53.86 $2,510 - $2,854	-53 Reduced 1.16%	4,501 $231,000
Q2 2021 Aug 06, 2021	SELL	$52.92 - $64.1 $12,594 - $15,255	-238 Reduced 4.97%	4,554 $242,000
Q1 2021 May 10, 2021	BUY	$43.94 - $62.1 $9,227 - $13,041	210 Added 4.58%	4,792 $293,000
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $172,191 - $221,173	4,582 New	4,582 $214,000
Q1 2020 May 07, 2020	SELL	$30.86 - $58.54 $199,047 - $377,583	-6,450 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$52.04 - $58.26 $1,353 - $1,514	-26 Reduced 0.4%	6,450 $348,000
Q3 2019 Nov 06, 2019	SELL	$48.21 - $56.23 $7,761 - $9,053	-161 Reduced 2.43%	6,476 $350,000
Q2 2019 Aug 06, 2019	BUY	$47.6 - $54.23 $14,327 - $16,323	301 Added 4.75%	6,637 $337,000
Q1 2019 May 09, 2019	SELL	$45.61 - $58.29 $228 - $291	-5 Reduced 0.08%	6,336 $329,000
Q4 2018 Feb 07, 2019	SELL	$44.4 - $61.7 $25,174 - $34,983	-567 Reduced 8.21%	6,341 $295,000
Q3 2018 Oct 29, 2018	BUY	$51.52 - $63.77 $7,985 - $9,884	155 Added 2.3%	6,908 $431,000
Q2 2018 Aug 06, 2018	BUY	$50.32 - $56.86 $3,170 - $3,582	63 Added 0.94%	6,753 $344,000
Q1 2018 May 01, 2018	BUY	$55.5 - $66.29 $6,105 - $7,291	110 Added 1.67%	6,690 $383,000
Q4 2017 Feb 02, 2018	BUY	$53.25 - $66.09 $46,753 - $58,027	878 Added 15.4%	6,580 $431,000
Q3 2017 Nov 02, 2017	BUY	$50.71 - $56.58 $289,148 - $322,619	5,702	5,702 $319,000

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.18 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.95 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.84 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.59 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.22 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 $19B
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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