Cibc World Market Inc. Southwest Airlines CO Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Cibc World Market Inc. holds 1,163,391 shares of LUV stock, worth $33.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,163,391

Holding current value

$33.6 Million

% of portfolio

0.08%

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

870

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.2B
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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Cibc World Market Inc. Southwest Airlines CO Transaction History