Cx Institutional Southwest Airlines CO Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$28.54 - $36.21 $227,749 - $288,955	7,980 Added 7.73%	111,260 $4.03 Million
Q1 2023 May 04, 2023	BUY	$29.62 - $37.06 $3.06 Million - $3.83 Million	103,280 New	103,280 $3.36 Million
Q2 2022 Aug 02, 2022	BUY	$34.98 - $48.38 $52,015 - $71,941	1,487 New	1,487 $54,000
Q4 2021 Jan 18, 2022	SELL	$39.36 - $55.06 $91,748 - $128,344	-2,331 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$47.36 - $53.86 $16,670 - $18,958	352 Added 17.79%	2,331 $120,000
Q2 2021 Aug 04, 2021	SELL	$52.92 - $64.1 $5,662 - $6,858	-107 Reduced 5.13%	1,979 $105,000
Q1 2021 Apr 15, 2021	BUY	$43.94 - $62.1 $7,074 - $9,998	161 Added 8.36%	2,086 $127,000
Q4 2020 Jan 12, 2021	SELL	$37.58 - $48.27 $184,480 - $236,957	-4,909 Reduced 71.83%	1,925 $90,000
Q3 2020 Oct 13, 2020	BUY	$30.89 - $42.1 $137,028 - $186,755	4,436 Added 184.99%	6,834 $256,000
Q2 2020 Aug 06, 2020	SELL	$23.87 - $40.59 $11,696 - $19,889	-490 Reduced 16.97%	2,398 $82,000
Q1 2020 Apr 29, 2020	SELL	$30.86 - $58.54 $1.03 Million - $1.96 Million	-33,486 Reduced 92.06%	2,888 $103,000
Q4 2019 Jan 21, 2020	BUY	$52.04 - $58.26 $1.88 Million - $2.11 Million	36,149 Added 16066.22%	36,374 $1.96 Million
Q3 2019 Oct 10, 2019	SELL	$48.21 - $56.23 $2.03 Million - $2.37 Million	-42,102 Reduced 99.47%	225 $12,000
Q2 2019 Jul 17, 2019	BUY	$47.6 - $54.23 $301,165 - $343,113	6,327 Added 17.58%	42,327 $2.15 Million
Q1 2019 Apr 03, 2019	SELL	$45.61 - $58.29 $5,427 - $6,936	-119 Reduced 0.33%	36,000 $1.87 Million
Q4 2018 Jan 14, 2019	BUY	$44.4 - $61.7 $572,893 - $796,115	12,903 Added 55.58%	36,119 $1.68 Million
Q3 2018 Oct 09, 2018	BUY	$51.52 - $63.77 $1.2 Million - $1.48 Million	23,216 New	23,216 $1.45 Million

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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