Davenport & CO LLC Southwest Airlines CO Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$27.31 - $34.83 $36,731 - $46,846	-1,345 Reduced 5.98%	21,147 $617,000
Q4 2023 Jan 23, 2024	SELL	$22.23 - $30.31 $12,048 - $16,428	-542 Reduced 2.35%	22,492 $649,000
Q3 2023 Oct 17, 2023	SELL	$26.56 - $39.18 $104,221 - $153,742	-3,924 Reduced 14.56%	23,034 $623,000
Q2 2023 Jul 20, 2023	SELL	$28.54 - $36.21 $76,315 - $96,825	-2,674 Reduced 9.02%	26,958 $976,000
Q1 2023 Apr 27, 2023	BUY	$29.62 - $37.06 $351,559 - $439,865	11,869 Added 66.82%	29,632 $964,000
Q4 2022 Jan 20, 2023	SELL	$31.22 - $40.06 $59,474 - $76,314	-1,905 Reduced 9.69%	17,763 $0
Q3 2022 Oct 11, 2022	BUY	$30.84 - $41.5 $39,228 - $52,788	1,272 Added 6.91%	19,668 $608,000
Q2 2022 Jul 18, 2022	BUY	$34.98 - $48.38 $11,613 - $16,062	332 Added 1.84%	18,396 $664,000
Q1 2022 May 02, 2022	BUY	$37.19 - $47.42 $113,875 - $145,200	3,062 Added 20.41%	18,064 $827,000
Q4 2021 Feb 10, 2022	BUY	$39.36 - $55.06 $31,881 - $44,598	810 Added 5.71%	15,002 $643,000
Q3 2021 Oct 14, 2021	BUY	$47.36 - $53.86 $189,724 - $215,763	4,006 Added 39.33%	14,192 $730,000
Q2 2021 Jul 28, 2021	SELL	$52.92 - $64.1 $78,797 - $95,444	-1,489 Reduced 12.75%	10,186 $541,000
Q1 2021 Apr 28, 2021	SELL	$43.94 - $62.1 $421,692 - $595,973	-9,597 Reduced 45.12%	11,675 $713,000
Q4 2020 Jan 13, 2021	BUY	$37.58 - $48.27 $29,988 - $38,519	798 Added 3.9%	21,272 $992,000
Q3 2020 Oct 15, 2020	SELL	$30.89 - $42.1 $262,410 - $357,639	-8,495 Reduced 29.32%	20,474 $768,000
Q2 2020 Jul 28, 2020	SELL	$23.87 - $40.59 $1.09 Million - $1.85 Million	-45,541 Reduced 61.12%	28,969 $990,000
Q1 2020 May 05, 2020	SELL	$30.86 - $58.54 $178,988 - $339,532	-5,800 Reduced 7.22%	74,510 $2.65 Million
Q4 2019 Jan 22, 2020	SELL	$52.04 - $58.26 $423,345 - $473,945	-8,135 Reduced 9.2%	80,310 $4.34 Million
Q3 2019 Oct 16, 2019	SELL	$48.21 - $56.23 $45,703 - $53,306	-948 Reduced 1.06%	88,445 $4.49 Million
Q2 2019 Jul 10, 2019	SELL	$47.6 - $54.23 $110,384 - $125,759	-2,319 Reduced 2.53%	89,393 $4.54 Million
Q1 2019 Apr 17, 2019	SELL	$45.61 - $58.29 $36.3 Million - $46.4 Million	-795,444 Reduced 89.66%	91,712 $4.76 Million
Q4 2018 Jan 28, 2019	SELL	$44.4 - $61.7 $3.62 Million - $5.03 Million	-81,540 Reduced 8.42%	887,156 $41.2 Million
Q3 2018 Oct 11, 2018	SELL	$51.52 - $63.77 $1.82 Million - $2.25 Million	-35,304 Reduced 3.52%	968,696 $60.5 Million
Q2 2018 Jul 09, 2018	SELL	$50.32 - $56.86 $298,800 - $337,634	-5,938 Reduced 0.59%	1,004,000 $51.1 Million
Q1 2018 Apr 04, 2018	SELL	$55.5 - $66.29 $449,050 - $536,352	-8,091 Reduced 0.79%	1,009,938 $57.8 Billion
Q4 2017 Jan 17, 2018	SELL	$53.25 - $66.09 $845,237 - $1.05 Million	-15,873 Reduced 1.54%	1,018,029 $66.6 Billion
Q3 2017 Oct 12, 2017	BUY	$50.71 - $56.58 $52.4 Million - $58.5 Million	1,033,902	1,033,902 $57.9 Billion

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.21 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.98 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.86 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.61 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.24 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 $19.2B
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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