Cim Investment Management Inc Southwest Airlines CO Transaction History

Cim Investment Management Inc

$321 Million
Q2 2024

A detailed history of Cim Investment Management Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Cim Investment Management Inc holds 7,163 shares of LUV stock, worth $229,001. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,163

Previous 7,205 0.58%

Holding current value

$229,001

Previous $210,000 2.86%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$25.51 - $29.73 $1,071 - $1,248	-42 Reduced 0.58%	7,163 $204,000
Q4 2023 Feb 15, 2024	BUY	$22.23 - $30.31 $160,167 - $218,383	7,205 New	7,205 $208,000
Q2 2023 Aug 09, 2023	BUY	$28.54 - $36.21 $513 - $651	18 Added 0.24%	7,379 $267,000
Q1 2023 May 16, 2023	BUY	$29.62 - $37.06 $10,603 - $13,267	358 Added 5.11%	7,361 $239,000
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $6,181 - $7,931	-198 Reduced 2.75%	7,003 $235,000
Q2 2022 Sep 02, 2022	SELL	$34.98 - $48.38 $1,399 - $1,935	-40 Reduced 0.55%	7,201 $260,000
Q1 2022 May 17, 2022	SELL	$37.19 - $47.42 $297 - $379	-8 Reduced 0.11%	7,241 $332,000
Q4 2021 May 19, 2022	SELL	$39.36 - $55.06 $290,752 - $406,728	-7,387 Reduced 50.47%	7,249 $311,000
Q4 2021 Feb 02, 2022	BUY	$39.36 - $55.06 $285,320 - $399,129	7,249 Added 98.13%	14,636 $691,000
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $2,131 - $2,423	-45 Reduced 0.61%	7,387 $380,000
Q2 2021 Aug 13, 2021	SELL	$52.92 - $64.1 $24,343 - $29,485	-460 Reduced 5.83%	7,432 $395,000
Q1 2021 May 20, 2021	SELL	$43.94 - $62.1 $12,698 - $17,946	-289 Reduced 3.53%	7,892 $482,000
Q4 2020 Feb 17, 2021	SELL	$37.58 - $48.27 $4,810 - $6,178	-128 Reduced 1.54%	8,181 $381,000
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $2,656 - $3,620	-86 Reduced 1.02%	8,309 $312,000
Q1 2020 May 22, 2020	BUY	$30.86 - $58.54 $8,825 - $16,742	286 Added 3.53%	8,395 $299,000
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $41,798 - $48,751	-867 Reduced 9.66%	8,109 $438,000
Q2 2019 Aug 08, 2019	BUY	$47.6 - $54.23 $17,326 - $19,739	364 Added 4.23%	8,976 $456,000
Q4 2018 Feb 05, 2019	SELL	$44.4 - $61.7 $15,939 - $22,150	-359 Reduced 4.0%	8,612 $400,000
Q3 2018 Nov 09, 2018	SELL	$51.52 - $63.77 $308,656 - $382,046	-5,991 Reduced 40.04%	8,971 $560,000
Q2 2018 Aug 07, 2018	SELL	$50.32 - $56.86 $21,637 - $24,449	-430 Reduced 2.79%	14,962 $761,000
Q1 2018 May 10, 2018	SELL	$55.5 - $66.29 $21,534 - $25,720	-388 Reduced 2.46%	15,392 $882,000
Q4 2017 Feb 13, 2018	BUY	$53.25 - $66.09 $840,285 - $1.04 Million	15,780	15,780 $1.03 Million

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

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 $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...

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Cim Investment Management Inc Southwest Airlines CO Transaction History