Curbstone Financial Management Corp Southwest Airlines CO Transaction History

Curbstone Financial Management Corp

$463 Million
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$27.31 - $34.83 $20,482 - $26,122	-750 Reduced 4.78%	14,950 $436,000
Q4 2023 Jan 08, 2024	SELL	$22.23 - $30.31 $36,679 - $50,011	-1,650 Reduced 9.51%	15,700 $453,000
Q3 2023 Oct 10, 2023	SELL	$26.56 - $39.18 $84,992 - $125,376	-3,200 Reduced 15.57%	17,350 $469,000
Q2 2023 Jul 05, 2023	SELL	$28.54 - $36.21 $45,664 - $57,936	-1,600 Reduced 7.22%	20,550 $744,000
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $50,354 - $63,002	-1,700 Reduced 7.13%	22,150 $720,000
Q4 2022 Jan 19, 2023	SELL	$31.22 - $40.06 $14,049 - $18,027	-450 Reduced 1.85%	23,850 $803,000
Q3 2022 Oct 05, 2022	SELL	$30.84 - $41.5 $41,634 - $56,025	-1,350 Reduced 5.26%	24,300 $749,000
Q2 2022 Aug 04, 2022	SELL	$34.98 - $48.38 $27,983 - $38,704	-800 Reduced 3.02%	25,650 $926,000
Q1 2022 Apr 18, 2022	SELL	$37.19 - $47.42 $14,876 - $18,968	-400 Reduced 1.49%	26,450 $1.21 Million
Q4 2021 Jan 19, 2022	BUY	$39.36 - $55.06 $114,931 - $160,775	2,920 Added 12.2%	26,850 $1.15 Million
Q3 2021 Oct 06, 2021	BUY	$47.36 - $53.86 $148,710 - $169,120	3,140 Added 15.1%	23,930 $1.23 Million
Q2 2021 Jul 09, 2021	BUY	$52.92 - $64.1 $5,292 - $6,409	100 Added 0.48%	20,790 $1.1 Million
Q1 2021 Apr 05, 2021	BUY	$43.94 - $62.1 $116,880 - $165,186	2,660 Added 14.75%	20,690 $1.26 Million
Q4 2020 Jan 14, 2021	BUY	$37.58 - $48.27 $4,885 - $6,275	130 Added 0.73%	18,030 $840,000
Q3 2020 Oct 02, 2020	BUY	$30.89 - $42.1 $88,036 - $119,985	2,850 Added 18.94%	17,900 $671,000
Q2 2020 Jul 10, 2020	SELL	$23.87 - $40.59 $29,837 - $50,737	-1,250 Reduced 7.67%	15,050 $514,000
Q1 2020 Apr 20, 2020	SELL	$30.86 - $58.54 $58,634 - $111,226	-1,900 Reduced 10.44%	16,300 $580,000
Q4 2019 Jan 10, 2020	BUY	$52.04 - $58.26 $44,234 - $49,521	850 Added 4.9%	18,200 $982,000
Q3 2019 Oct 18, 2019	BUY	$48.21 - $56.23 $48,210 - $56,230	1,000 Added 6.12%	17,350 $937,000
Q2 2019 Jul 09, 2019	BUY	$47.6 - $54.23 $32,844 - $37,418	690 Added 4.41%	16,350 $830,000
Q1 2019 Apr 10, 2019	SELL	$45.61 - $58.29 $6,841 - $8,743	-150 Reduced 0.95%	15,660 $813,000
Q4 2018 Jan 09, 2019	BUY	$44.4 - $61.7 $4,440 - $6,170	100 Added 0.64%	15,810 $735,000
Q2 2018 Jul 06, 2018	BUY	$50.32 - $56.86 $17,612 - $19,901	350 Added 2.28%	15,710 $799,000
Q1 2018 Apr 10, 2018	BUY	$55.5 - $66.29 $437,340 - $522,365	7,880 Added 105.35%	15,360 $880,000
Q4 2017 Jan 08, 2018	SELL	$53.25 - $66.09 $414,285 - $514,180	-7,780 Reduced 50.98%	7,480 $490,000
Q3 2017 Oct 03, 2017	BUY	$50.71 - $56.58 $773,834 - $863,410	15,260	15,260 $854,000

Others Institutions Holding LUV

# of Institutions

920

Shares Held

539M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.1 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.88 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.77 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.53 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.18 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 $18.3B
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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