Conning Inc. Southwest Airlines CO Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$34.98 - $48.38 $183,470 - $253,753	-5,245 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$37.19 - $47.42 $44,628 - $56,904	-1,200 Reduced 18.62%	5,245 $240,000
Q4 2021 Jan 27, 2022	BUY	$39.36 - $55.06 $26,961 - $37,716	685 Added 11.89%	6,445 $276,000
Q3 2021 Nov 05, 2021	SELL	$47.36 - $53.86 $48,780 - $55,475	-1,030 Reduced 15.17%	5,760 $296,000
Q2 2021 Jul 29, 2021	SELL	$52.92 - $64.1 $36,567 - $44,293	-691 Reduced 9.24%	6,790 $360,000
Q1 2021 Apr 23, 2021	SELL	$43.94 - $62.1 $26,803 - $37,881	-610 Reduced 7.54%	7,481 $457,000
Q4 2020 Jan 28, 2021	SELL	$37.58 - $48.27 $413 - $530	-11 Reduced 0.14%	8,091 $377,000
Q3 2020 Oct 21, 2020	BUY	$30.89 - $42.1 $6,178 - $8,420	200 Added 2.53%	8,102 $304,000
Q2 2020 Aug 07, 2020	BUY	$23.87 - $40.59 $17,759 - $30,198	744 Added 10.39%	7,902 $270,000
Q1 2020 Apr 29, 2020	SELL	$30.86 - $58.54 $5,091 - $9,659	-165 Reduced 2.25%	7,158 $255,000
Q4 2019 Jan 29, 2020	SELL	$52.04 - $58.26 $30,183 - $33,790	-580 Reduced 7.34%	7,323 $395,000
Q3 2019 Oct 30, 2019	SELL	$48.21 - $56.23 $29,938 - $34,918	-621 Reduced 7.29%	7,903 $427,000
Q2 2019 Jul 25, 2019	SELL	$47.6 - $54.23 $76,445 - $87,093	-1,606 Reduced 15.85%	8,524 $433,000
Q1 2019 Apr 22, 2019	SELL	$45.61 - $58.29 $15,507 - $19,818	-340 Reduced 3.25%	10,130 $526,000
Q4 2018 Jan 29, 2019	SELL	$44.4 - $61.7 $57,276 - $79,593	-1,290 Reduced 10.97%	10,470 $487,000
Q3 2018 Oct 26, 2018	SELL	$51.52 - $63.77 $77,280 - $95,655	-1,500 Reduced 11.31%	11,760 $734,000
Q2 2018 Jul 25, 2018	SELL	$50.32 - $56.86 $27,172 - $30,704	-540 Reduced 3.91%	13,260 $675,000
Q1 2018 May 04, 2018	SELL	$55.5 - $66.29 $1,110 - $1,325	-20 Reduced 0.14%	13,800 $790,000
Q4 2017 Jan 30, 2018	SELL	$53.25 - $66.09 $52,185 - $64,768	-980 Reduced 6.62%	13,820 $905,000
Q3 2017 Oct 20, 2017	BUY	$50.71 - $56.58 $750,508 - $837,384	14,800	14,800 $829,000

Others Institutions Holding LUV

# of Institutions

906

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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