Cibc World Markets Corp Southwest Airlines CO Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Southwest Airlines CO stock. As of the latest transaction made, Cibc World Markets Corp holds 55,117 shares of LUV stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,117

Previous 2,052,927 97.32%

Holding current value

$1.69 Million

Previous $58.7 Million 97.22%

% of portfolio

0.01%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.7 - $29.93 $47.3 Million - $59.8 Million	-1,997,810 Reduced 97.32%	55,117 $1.63 Million
Q2 2024 Aug 12, 2024	BUY	$25.51 - $29.73 $51.3 Million - $59.8 Million	2,011,435 Added 4847.77%	2,052,927 $58.7 Million
Q1 2024 May 13, 2024	SELL	$27.31 - $34.83 $1.17 Million - $1.49 Million	-42,786 Reduced 50.77%	41,492 $1.21 Million
Q4 2023 Feb 13, 2024	BUY	$22.23 - $30.31 $709,203 - $966,979	31,903 Added 60.91%	84,278 $2.43 Million
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $1.74 Million - $2.56 Million	-65,365 Reduced 55.52%	52,375 $1.42 Million
Q2 2023 Aug 04, 2023	BUY	$28.54 - $36.21 $2.5 Million - $3.18 Million	87,688 Added 291.79%	117,740 $4.26 Million
Q1 2023 May 11, 2023	SELL	$29.62 - $37.06 $1.18 Million - $1.47 Million	-39,753 Reduced 56.95%	30,052 $977,000
Q4 2022 Feb 09, 2023	BUY	$31.22 - $40.06 $1.9 Million - $2.44 Million	60,802 Added 675.35%	69,805 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $998,938 - $1.34 Million	-32,391 Reduced 78.25%	9,003 $278,000
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $188,227 - $260,332	5,381 Added 14.94%	41,394 $1.5 Million
Q1 2022 May 13, 2022	BUY	$37.19 - $47.42 $554,651 - $707,221	14,914 Added 70.69%	36,013 $1.65 Million
Q4 2021 Feb 11, 2022	SELL	$39.36 - $55.06 $4.06 Million - $5.68 Million	-103,250 Reduced 83.03%	21,099 $904,000
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $3.94 Million - $4.49 Million	83,288 Added 202.84%	124,349 $6.4 Million
Q2 2021 Aug 10, 2021	SELL	$52.92 - $64.1 $807,294 - $977,845	-15,255 Reduced 27.09%	41,061 $2.18 Million
Q1 2021 May 07, 2021	SELL	$43.94 - $62.1 $2.3 Million - $3.26 Million	-52,448 Reduced 48.22%	56,316 $3.44 Million
Q4 2020 Feb 12, 2021	SELL	$37.58 - $48.27 $4.72 Million - $6.06 Million	-125,526 Reduced 53.58%	108,764 $5.07 Million
Q3 2020 Nov 12, 2020	BUY	$30.89 - $42.1 $891,330 - $1.21 Million	28,855 Added 14.05%	234,290 $8.79 Million
Q2 2020 Aug 12, 2020	BUY	$23.87 - $40.59 $4.08 Million - $6.93 Million	170,770 Added 492.63%	205,435 $7.02 Million
Q1 2020 May 12, 2020	SELL	$30.86 - $58.54 $3.52 Million - $6.68 Million	-114,086 Reduced 76.7%	34,665 $1.23 Million
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $4.58 Million - $5.13 Million	-88,045 Reduced 37.18%	148,751 $8.03 Million
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $7.8 Million - $9.1 Million	-161,779 Reduced 40.59%	236,796 $12.8 Million
Q2 2019 Aug 13, 2019	BUY	$47.6 - $54.23 $15 Million - $17.1 Million	315,175 Added 377.91%	398,575 $20.2 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $58.29 $231,790 - $296,229	-5,082 Reduced 5.74%	83,400 $4.33 Million
Q4 2018 Feb 13, 2019	SELL	$44.4 - $61.7 $3.24 Million - $4.5 Million	-73,004 Reduced 45.21%	88,482 $4.11 Million
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $1.31 Million - $1.62 Million	25,445 Added 18.7%	161,486 $10.1 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $56.86 $14 Million - $15.8 Million	-277,250 Reduced 67.08%	136,041 $6.92 Million
Q1 2018 May 11, 2018	BUY	$55.5 - $66.29 $16.8 Million - $20.1 Million	302,893 Added 274.36%	413,291 $23.7 Million
Q4 2017 Feb 13, 2018	BUY	$53.25 - $66.09 $1.61 Million - $2 Million	30,192 Added 37.64%	110,398 $7.23 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $4.07 Million - $4.54 Million	80,206	80,206 $4.49 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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Cibc World Markets Corp Southwest Airlines CO Transaction History