Cigna Investments Inc Southwest Airlines CO Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$29.62 - $37.06 $5,420 - $6,781	-183 Reduced 2.83%	6,280 $204,000
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $201,774 - $258,907	6,463 New	6,463 $217,000
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $93,956 - $129,948	-2,686 Reduced 28.3%	6,806 $245,000
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $108,817 - $138,750	-2,926 Reduced 23.56%	9,492 $436,000
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $185,779 - $259,883	-4,720 Reduced 27.54%	12,418 $532,000
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $16,576 - $18,851	-350 Reduced 2.0%	17,138 $881,000
Q2 2021 Aug 10, 2021	SELL	$52.92 - $64.1 $148,652 - $180,056	-2,809 Reduced 13.84%	17,488 $928,000
Q1 2021 May 10, 2021	BUY	$43.94 - $62.1 $33,526 - $47,382	763 Added 3.91%	20,297 $1.24 Million
Q4 2020 Feb 11, 2021	BUY	$37.58 - $48.27 $102,743 - $131,970	2,734 Added 16.27%	19,534 $910,000
Q3 2020 Nov 12, 2020	BUY	$30.89 - $42.1 $3,397 - $4,631	110 Added 0.66%	16,800 $631,000
Q2 2020 Aug 17, 2020	BUY	$23.87 - $40.59 $100,635 - $171,127	4,216 Added 33.8%	16,690 $570,000
Q1 2020 May 11, 2020	BUY	$30.86 - $58.54 $24,688 - $46,832	800 Added 6.85%	12,474 $443,000
Q4 2019 Feb 04, 2020	SELL	$52.04 - $58.26 $93,567 - $104,751	-1,798 Reduced 13.35%	11,674 $641,000
Q3 2019 Nov 07, 2019	SELL	$48.21 - $56.23 $1.24 Million - $1.44 Million	-25,650 Reduced 65.56%	13,472 $756,000
Q2 2019 Aug 12, 2019	SELL	$47.6 - $54.23 $39,365 - $44,848	-827 Reduced 2.07%	39,122 $2.02 Million
Q1 2019 May 10, 2019	BUY	$45.61 - $58.29 $913,796 - $1.17 Million	20,035 Added 100.61%	39,949 $2.07 Million
Q4 2018 Feb 06, 2019	SELL	$44.4 - $61.7 $5,150 - $7,157	-116 Reduced 0.58%	19,914 $925,000
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $213,035 - $263,688	4,135 Added 26.01%	20,030 $984,000
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $515,377 - $582,360	-10,242 Reduced 39.19%	15,895 $809,000
Q1 2018 May 09, 2018	SELL	$55.5 - $66.29 $5,883 - $7,026	-106 Reduced 0.4%	26,137 $1.5 Million
Q4 2017 Jan 26, 2018	SELL	$53.25 - $66.09 $426,319 - $529,116	-8,006 Reduced 23.38%	26,243 $1.72 Million
Q3 2017 Oct 11, 2017	BUY	$50.71 - $56.58 $1.74 Million - $1.94 Million	34,249	34,249 $1.92 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.18 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.95 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.84 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.59 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.22 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 $19B
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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