Chevy Chase Trust Holdings, Inc. Southwest Airlines CO Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 318,614 shares of LUV stock, worth $9.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

318,614

Previous 325,142 2.01%

Holding current value

$9.78 Million

Previous $9.63 Million 11.19%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$28.99 - $34.84 $189,246 - $227,435	-6,528 Reduced 2.01%	318,614 $10.7 Million
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $138,763 - $175,240	-5,855 Reduced 1.77%	325,142 $9.63 Million
Q2 2024 Jul 22, 2024	SELL	$25.51 - $29.73 $93,239 - $108,663	-3,655 Reduced 1.09%	330,997 $9.47 Million
Q1 2024 May 03, 2024	SELL	$27.31 - $34.83 $77,669 - $99,056	-2,844 Reduced 0.84%	334,652 $9.77 Million
Q4 2023 Jan 24, 2024	SELL	$22.23 - $30.31 $45,838 - $62,499	-2,062 Reduced 0.61%	337,496 $9.75 Million
Q3 2023 Oct 23, 2023	SELL	$26.56 - $39.18 $199,890 - $294,868	-7,526 Reduced 2.17%	339,558 $9.19 Million
Q2 2023 Jul 25, 2023	SELL	$28.54 - $36.21 $114,702 - $145,527	-4,019 Reduced 1.14%	347,084 $12.6 Million
Q1 2023 May 17, 2023	BUY	$29.62 - $37.06 $10.1 Million - $12.6 Million	340,475 Added 3203.57%	351,103 $11.4 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $9.97 Million - $12.5 Million	-336,752 Reduced 96.94%	10,628 $346 Million
Q4 2022 Feb 09, 2023	SELL	$31.22 - $40.06 $590,932 - $758,255	-18,928 Reduced 5.17%	347,380 $11.7 Million
Q3 2022 Nov 04, 2022	BUY	$30.84 - $41.5 $119,412 - $160,688	3,872 Added 1.07%	366,308 $11.3 Million
Q2 2022 Aug 10, 2022	BUY	$34.98 - $48.38 $68,525 - $94,776	1,959 Added 0.54%	362,436 $13.1 Million
Q1 2022 Apr 27, 2022	BUY	$37.19 - $47.42 $42,582 - $54,295	1,145 Added 0.32%	360,477 $16.5 Million
Q4 2021 Jan 31, 2022	SELL	$39.36 - $55.06 $393,403 - $550,324	-9,995 Reduced 2.71%	359,332 $15.4 Million
Q3 2021 Oct 20, 2021	SELL	$47.36 - $53.86 $407,627 - $463,573	-8,607 Reduced 2.28%	369,327 $19 Million
Q2 2021 Jul 20, 2021	SELL	$52.92 - $64.1 $1.03 Million - $1.25 Million	-19,496 Reduced 4.91%	377,934 $20.1 Million
Q1 2021 Apr 22, 2021	SELL	$43.94 - $62.1 $1.28 Million - $1.81 Million	-29,151 Reduced 6.83%	397,430 $24.3 Million
Q4 2020 Feb 12, 2021	SELL	$37.58 - $48.27 $406,390 - $521,991	-10,814 Reduced 2.47%	426,581 $19.9 Million
Q3 2020 Nov 06, 2020	BUY	$30.89 - $42.1 $179,254 - $244,306	5,803 Added 1.34%	437,395 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $691,418 - $1.18 Million	28,966 Added 7.19%	431,592 $14.8 Million
Q1 2020 May 13, 2020	BUY	$30.86 - $58.54 $211,113 - $400,472	6,841 Added 1.73%	402,626 $14.3 Million
Q4 2019 Feb 12, 2020	SELL	$52.04 - $58.26 $760,356 - $851,236	-14,611 Reduced 3.56%	395,785 $21.4 Million
Q3 2019 Nov 20, 2019	BUY	$48.21 - $56.23 $116,378 - $135,739	2,414 Added 0.59%	410,396 $22.2 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $323,965 - $369,089	-6,806 Reduced 1.64%	407,982 $20.7 Million
Q1 2019 May 13, 2019	SELL	$45.61 - $58.29 $72,018 - $92,039	-1,579 Reduced 0.38%	414,788 $22.5 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $311,110 - $432,331	-7,007 Reduced 1.66%	416,367 $19.4 Million
Q3 2018 Oct 23, 2018	SELL	$51.52 - $63.77 $1.31 Million - $1.62 Million	-25,356 Reduced 5.65%	423,374 $26.4 Million
Q2 2018 Aug 02, 2018	SELL	$50.32 - $56.86 $474,567 - $536,246	-9,431 Reduced 2.06%	448,730 $22.8 Million
Q1 2018 Apr 10, 2018	SELL	$55.5 - $66.29 $918,691 - $1.1 Million	-16,553 Reduced 3.49%	458,161 $26.2 Million
Q4 2017 Jan 22, 2018	SELL	$53.25 - $66.09 $393,038 - $487,810	-7,381 Reduced 1.53%	474,714 $31.1 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $24.4 Million - $27.3 Million	482,095	482,095 $27 Million

Others Institutions Holding LUV

# of Institutions

918

Shares Held

539M

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 $18.2B
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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Chevy Chase Trust Holdings, Inc. Southwest Airlines CO Transaction History