Dorsey & Whitney Trust CO LLC Southwest Airlines CO Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$28.54 - $36.21 $6,193 - $7,857	217 Added 3.17%	7,071 $256,000
Q1 2023 May 11, 2023	SELL	$29.62 - $37.06 $236 - $296	-8 Reduced 0.12%	6,854 $223,000
Q4 2022 Feb 09, 2023	BUY	$31.22 - $40.06 $2,716 - $3,485	87 Added 1.28%	6,862 $231,000
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $1,881 - $2,531	61 Added 0.91%	6,775 $209,000
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $804 - $1,112	23 Added 0.34%	6,714 $243,000
Q1 2022 May 11, 2022	BUY	$37.19 - $47.42 $58,425 - $74,496	1,571 Added 30.68%	6,691 $307,000
Q4 2021 Feb 08, 2022	SELL	$39.36 - $55.06 $6,179 - $8,644	-157 Reduced 2.98%	5,120 $220,000
Q1 2021 May 11, 2021	BUY	$43.94 - $62.1 $571 - $807	13 Added 0.25%	5,277 $323,000
Q4 2020 Feb 05, 2021	BUY	$37.58 - $48.27 $197,821 - $254,093	5,264 New	5,264 $246,000
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $183,751 - $312,461	-7,698 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$30.86 - $58.54 $19,256 - $36,528	624 Added 8.82%	7,698 $273,000
Q4 2019 Feb 06, 2020	BUY	$52.04 - $58.26 $8,066 - $9,030	155 Added 2.24%	7,074 $383,000
Q3 2019 Nov 08, 2019	BUY	$48.21 - $56.23 $74,773 - $87,212	1,551 Added 28.89%	6,919 $375,000
Q2 2019 Aug 13, 2019	BUY	$47.6 - $54.23 $380 - $433	8 Added 0.15%	5,368 $273,000
Q1 2019 May 14, 2019	SELL	$45.61 - $58.29 $10,490 - $13,406	-230 Reduced 4.11%	5,360 $278,000
Q4 2018 Jan 25, 2019	BUY	$44.4 - $61.7 $10,256 - $14,252	231 Added 4.31%	5,590 $259,000
Q3 2018 Oct 26, 2018	BUY	$51.52 - $63.77 $7,212 - $8,927	140 Added 2.68%	5,359 $335,000
Q2 2018 Aug 13, 2018	SELL	$50.32 - $56.86 $13,586 - $15,352	-270 Reduced 4.92%	5,219 $265,000
Q1 2018 May 08, 2018	BUY	$55.5 - $66.29 $2,608 - $3,115	47 Added 0.86%	5,489 $315,000
Q4 2017 Feb 13, 2018	BUY	$53.25 - $66.09 $14,803 - $18,373	278 Added 5.38%	5,442 $356,000
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $261,866 - $292,179	5,164	5,164 $289,000

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.29 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.05 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.93 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.67 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.29 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 $20B
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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