A detailed history of Cibc Asset Management Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Cibc Asset Management Inc holds 87,362 shares of LUV stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
87,362
Previous 85,835 1.78%
Holding current value
$2.78 Million
Previous $2.46 Million 5.42%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$23.7 - $29.93 $36,189 - $45,703
1,527 Added 1.78%
87,362 $2.59 Million
Q2 2024

Aug 01, 2024

SELL
$25.51 - $29.73 $178,314 - $207,812
-6,990 Reduced 7.53%
85,835 $2.46 Million
Q1 2024

May 09, 2024

BUY
$27.31 - $34.83 $71,442 - $91,115
2,616 Added 2.9%
92,825 $2.71 Million
Q4 2023

Feb 13, 2024

SELL
$22.23 - $30.31 $139,137 - $189,710
-6,259 Reduced 6.49%
90,209 $2.61 Million
Q3 2023

Oct 30, 2023

SELL
$26.56 - $39.18 $40,769 - $60,141
-1,535 Reduced 1.57%
96,468 $2.61 Million
Q2 2023

Aug 14, 2023

SELL
$28.54 - $36.21 $173,237 - $219,794
-6,070 Reduced 5.83%
98,003 $3.55 Million
Q1 2023

May 12, 2023

BUY
$29.62 - $37.06 $38,387 - $48,029
1,296 Added 1.26%
104,073 $3.39 Million
Q4 2022

Feb 13, 2023

SELL
$31.22 - $40.06 $140,708 - $180,550
-4,507 Reduced 4.2%
102,777 $3.46 Million
Q3 2022

Nov 03, 2022

BUY
$30.84 - $41.5 $219,549 - $295,438
7,119 Added 7.11%
107,284 $3.31 Million
Q2 2022

Aug 09, 2022

SELL
$34.98 - $48.38 $23.7 Million - $32.7 Million
-676,347 Reduced 87.1%
100,165 $3.62 Million
Q1 2022

May 06, 2022

SELL
$37.19 - $47.42 $12.6 Million - $16 Million
-337,815 Reduced 30.32%
776,512 $35.6 Million
Q4 2021

Feb 08, 2022

BUY
$39.36 - $55.06 $7.89 Million - $11 Million
200,459 Added 21.94%
1,114,327 $47.7 Million
Q3 2021

Nov 09, 2021

BUY
$47.36 - $53.86 $5.79 Million - $6.58 Million
122,252 Added 15.44%
913,868 $47 Million
Q2 2021

Aug 16, 2021

SELL
$52.92 - $64.1 $737,016 - $892,720
-13,927 Reduced 1.73%
791,616 $42 Million
Q1 2021

May 14, 2021

SELL
$43.94 - $62.1 $5.08 Million - $7.19 Million
-115,713 Reduced 12.56%
805,543 $49.2 Million
Q4 2020

Feb 03, 2021

BUY
$37.58 - $48.27 $32.9 Million - $42.3 Million
876,616 Added 1963.75%
921,256 $42.9 Million
Q3 2020

Nov 05, 2020

BUY
$30.89 - $42.1 $29,283 - $39,910
948 Added 2.17%
44,640 $1.67 Million
Q2 2020

Jul 28, 2020

SELL
$23.87 - $40.59 $1,121 - $1,907
-47 Reduced 0.11%
43,692 $1.49 Million
Q1 2020

Apr 30, 2020

SELL
$30.86 - $58.54 $104,769 - $198,743
-3,395 Reduced 7.2%
43,739 $1.56 Million
Q4 2019

Feb 14, 2020

SELL
$52.04 - $58.26 $94,192 - $105,450
-1,810 Reduced 3.7%
47,134 $2.54 Million
Q3 2019

Oct 30, 2019

SELL
$48.21 - $56.23 $55,104 - $64,270
-1,143 Reduced 2.28%
48,944 $2.64 Million
Q2 2019

Aug 05, 2019

SELL
$47.6 - $54.23 $67,306 - $76,681
-1,414 Reduced 2.75%
50,087 $2.54 Million
Q1 2019

May 06, 2019

SELL
$45.61 - $58.29 $3.56 Million - $4.55 Million
-78,127 Reduced 60.27%
51,501 $2.67 Million
Q4 2018

Feb 12, 2019

SELL
$44.4 - $61.7 $3.36 Million - $4.67 Million
-75,708 Reduced 36.87%
129,628 $6.03 Million
Q3 2018

Nov 02, 2018

SELL
$51.52 - $63.77 $1.19 Million - $1.48 Million
-23,142 Reduced 10.13%
205,336 $12.8 Million
Q2 2018

Aug 09, 2018

BUY
$50.32 - $56.86 $48,105 - $54,358
956 Added 0.42%
228,478 $11.6 Million
Q1 2018

Apr 30, 2018

SELL
$55.5 - $66.29 $181,651 - $216,967
-3,273 Reduced 1.42%
227,522 $13 Million
Q4 2017

Feb 02, 2018

SELL
$53.25 - $66.09 $42,706 - $53,004
-802 Reduced 0.35%
230,795 $15.1 Million
Q3 2017

Nov 06, 2017

BUY
$50.71 - $56.58 $11.7 Million - $13.1 Million
231,597
231,597 $13 Million

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $18.9B
  • 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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