Dupont Capital Management Corp Southwest Airlines CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$31.22 - $40.06 $17,327 - $22,233	-555 Reduced 27.46%	1,466 $0
Q3 2022 Oct 31, 2022	SELL	$30.84 - $41.5 $47,616 - $64,076	-1,544 Reduced 43.31%	2,021 $62,000
Q2 2022 Jul 26, 2022	SELL	$34.98 - $48.38 $37,953 - $52,492	-1,085 Reduced 23.33%	3,565 $129,000
Q1 2022 Apr 27, 2022	SELL	$37.19 - $47.42 $66,235 - $84,455	-1,781 Reduced 27.69%	4,650 $213,000
Q4 2021 Jan 31, 2022	SELL	$39.36 - $55.06 $152,401 - $213,192	-3,872 Reduced 37.58%	6,431 $276,000
Q3 2021 Nov 03, 2021	SELL	$47.36 - $53.86 $911,964 - $1.04 Million	-19,256 Reduced 65.14%	10,303 $530,000
Q2 2021 Jul 30, 2021	BUY	$52.92 - $64.1 $245,919 - $297,872	4,647 Added 18.65%	29,559 $1.57 Million
Q1 2021 Apr 29, 2021	SELL	$43.94 - $62.1 $76,411 - $107,991	-1,739 Reduced 6.53%	24,912 $1.52 Million
Q4 2020 Jan 28, 2021	BUY	$37.58 - $48.27 $1 Million - $1.29 Million	26,651 New	26,651 $1.24 Million
Q3 2020 Oct 29, 2020	SELL	$30.89 - $42.1 $472,771 - $644,340	-15,305 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$23.87 - $40.59 $147,134 - $250,196	-6,164 Reduced 28.71%	15,305 $523,000
Q1 2020 Apr 29, 2020	BUY	$30.86 - $58.54 $326,097 - $618,592	10,567 Added 96.93%	21,469 $765,000
Q4 2019 Jan 27, 2020	BUY	$52.04 - $58.26 $147,013 - $164,584	2,825 Added 34.98%	10,902 $588,000
Q3 2019 Oct 28, 2019	SELL	$48.21 - $56.23 $154,320 - $179,992	-3,201 Reduced 28.38%	8,077 $436,000
Q2 2019 Jul 30, 2019	SELL	$47.6 - $54.23 $3.35 Million - $3.81 Million	-70,303 Reduced 86.18%	11,278 $573,000
Q1 2019 Apr 30, 2019	BUY	$45.61 - $58.29 $3.42 Million - $4.37 Million	75,004 Added 1140.4%	81,581 $4.24 Million
Q4 2018 Feb 01, 2019	BUY	$44.4 - $61.7 $24,908 - $34,613	561 Added 9.33%	6,577 $306,000
Q2 2018 Jul 30, 2018	SELL	$50.32 - $56.86 $814,278 - $920,108	-16,182 Reduced 72.9%	6,016 $306,000
Q1 2018 May 02, 2018	SELL	$55.5 - $66.29 $1.24 Million - $1.48 Million	-22,345 Reduced 50.17%	22,198 $1.27 Million
Q4 2017 Jan 31, 2018	SELL	$53.25 - $66.09 $574,407 - $712,912	-10,787 Reduced 19.5%	44,543 $2.92 Million
Q3 2017 Oct 31, 2017	BUY	$50.71 - $56.58 $2.81 Million - $3.13 Million	55,330	55,330 $3.1 Million

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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