Colony Group LLC Southwest Airlines CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $151,323 - $194,170	4,847 Added 23.33%	25,624 $863,000
Q3 2022 Nov 15, 2022	SELL	$30.84 - $41.5 $75,496 - $101,592	-2,448 Reduced 10.54%	20,777 $641,000
Q2 2022 Aug 16, 2022	SELL	$34.98 - $48.38 $30,712 - $42,477	-878 Reduced 3.64%	23,225 $839,000
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $136,338 - $173,841	-3,666 Reduced 13.2%	24,103 $1.1 Million
Q4 2021 Feb 15, 2022	SELL	$39.36 - $55.06 $253,045 - $353,980	-6,429 Reduced 18.8%	27,769 $1.19 Million
Q3 2021 Nov 17, 2021	SELL	$47.36 - $53.86 $113,143 - $128,671	-2,389 Reduced 6.53%	34,198 $1.76 Million
Q2 2021 Aug 18, 2021	SELL	$52.92 - $64.1 $405,896 - $491,646	-7,670 Reduced 17.33%	36,587 $1.94 Million
Q1 2021 May 21, 2021	BUY	$43.94 - $62.1 $1.94 Million - $2.75 Million	44,257 New	44,257 $2.7 Million
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $275,913 - $469,179	-11,559 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$30.86 - $58.54 $42,093 - $79,848	-1,364 Reduced 10.55%	11,559 $412,000
Q4 2019 Feb 18, 2020	SELL	$52.04 - $58.26 $51,675 - $57,852	-993 Reduced 7.14%	12,923 $698,000
Q3 2019 Nov 26, 2019	SELL	$48.21 - $56.23 $151,572 - $176,787	-3,144 Reduced 18.43%	13,916 $752,000
Q2 2019 Aug 19, 2019	SELL	$47.6 - $54.23 $164,838 - $187,798	-3,463 Reduced 16.87%	17,060 $866,000
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $711,196 - $908,915	15,593 Added 316.29%	20,523 $1.07 Million
Q4 2018 Feb 15, 2019	SELL	$44.4 - $61.7 $44,844 - $62,317	-1,010 Reduced 17.0%	4,930 $229,000
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $566 - $701	11 Added 0.19%	5,940 $371,000
Q2 2018 Aug 15, 2018	SELL	$50.32 - $56.86 $10,265 - $11,599	-204 Reduced 3.33%	5,929 $302,000
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $36,852 - $44,016	664 Added 12.14%	6,133 $351,000
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $11,448 - $14,209	215 Added 4.09%	5,469 $358,000
Q3 2017 Nov 15, 2017	BUY	$50.71 - $56.58 $266,430 - $297,271	5,254	5,254 $294,000

Others Institutions Holding LUV

# of Institutions

910

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.19 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.96 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

$1.23 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 $19.1B
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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