Cibc World Market Inc. Southwest Airlines CO Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$25.51 - $29.73 $29.7 Million - $34.6 Million	1,163,391 New	1,163,391 $33.3 Million
Q4 2023 Feb 13, 2024	SELL	$22.23 - $30.31 $514,202 - $701,100	-23,131 Reduced 72.1%	8,951 $259,000
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $25,816 - $38,082	-972 Reduced 2.94%	32,082 $868,000
Q2 2023 Aug 11, 2023	SELL	$28.54 - $36.21 $127,031 - $161,170	-4,451 Reduced 11.87%	33,054 $1.2 Million
Q1 2023 May 12, 2023	BUY	$29.62 - $37.06 $24,347 - $30,463	822 Added 2.24%	37,505 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $92,848 - $119,138	-2,974 Reduced 7.5%	36,683 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$30.84 - $41.5 $72,720 - $97,857	-2,358 Reduced 5.61%	39,657 $1.22 Million
Q2 2022 Aug 10, 2022	BUY	$34.98 - $48.38 $63,873 - $88,341	1,826 Added 4.54%	42,015 $1.52 Million
Q1 2022 May 12, 2022	BUY	$37.19 - $47.42 $46,338 - $59,085	1,246 Added 3.2%	40,189 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $309,251 - $432,606	-7,857 Reduced 16.79%	38,943 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $10,040 - $11,418	-212 Reduced 0.45%	46,800 $2.41 Million
Q2 2021 Aug 12, 2021	BUY	$52.92 - $64.1 $265,182 - $321,205	5,011 Added 11.93%	47,012 $2.5 Million
Q1 2021 May 11, 2021	SELL	$43.94 - $62.1 $2.64 Million - $3.74 Million	-60,159 Reduced 58.89%	42,001 $2.57 Million
Q4 2020 Feb 08, 2021	BUY	$37.58 - $48.27 $119,805 - $153,884	3,188 Added 3.22%	102,160 $4.76 Million
Q3 2020 Nov 12, 2020	BUY	$30.89 - $42.1 $58,752 - $80,074	1,902 Added 1.96%	98,972 $3.71 Million
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $1.12 Million - $1.9 Million	46,753 Added 92.92%	97,070 $3.32 Million
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $802,637 - $1.52 Million	26,009 Added 107.0%	50,317 $1.79 Million
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $144,827 - $162,137	-2,783 Reduced 10.27%	24,308 $1.31 Million
Q3 2019 Nov 13, 2019	SELL	$48.21 - $56.23 $2.36 Million - $2.76 Million	-49,011 Reduced 64.4%	27,091 $1.46 Million
Q2 2019 Aug 08, 2019	BUY	$47.6 - $54.23 $256,040 - $291,703	5,379 Added 7.61%	76,102 $3.86 Million
Q1 2019 May 09, 2019	BUY	$45.61 - $58.29 $2.81 Million - $3.59 Million	61,595 Added 674.79%	70,723 $3.67 Million
Q4 2018 Feb 13, 2019	SELL	$44.4 - $61.7 $751,780 - $1.04 Million	-16,932 Reduced 64.97%	9,128 $424,000
Q3 2018 Nov 09, 2018	SELL	$51.52 - $63.77 $903,712 - $1.12 Million	-17,541 Reduced 40.23%	26,060 $1.63 Million
Q2 2018 Aug 08, 2018	BUY	$50.32 - $56.86 $1.77 Million - $2 Million	35,124 Added 414.34%	43,601 $2.22 Million
Q1 2018 May 18, 2018	SELL	$55.5 - $66.29 $67,543 - $80,674	-1,217 Reduced 12.55%	8,477 $486,000
Q4 2017 Feb 01, 2018	BUY	$53.25 - $66.09 $34,559 - $42,892	649 Added 7.18%	9,694 $634,000
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $458,671 - $511,766	9,045	9,045 $506,000

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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