Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Southwest Airlines CO Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2024	BUY	$31.22 - $40.06 $1.8 Million - $2.31 Million	57,600 New	57,600 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $546,350 - $701,050	17,500 Added 43.64%	57,600 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $607,548 - $817,550	19,700 Added 96.57%	40,100 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $1.54 Million - $2.13 Million	-44,008 Reduced 68.33%	20,400 $736,000
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $100 Million - $128 Million	-2,695,810 Reduced 97.67%	64,408 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $29.1 Million - $40.8 Million	-740,596 Reduced 21.15%	2,760,218 $118 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $1.67 Million - $1.9 Million	-35,238 Reduced 1.0%	3,500,814 $180 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $1.64 Million - $1.98 Million	30,929 Added 0.88%	3,536,052 $188 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $154 Million - $218 Million	3,503,723 Added 250265.94%	3,505,123 $214 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $22,548 - $28,962	-600 Reduced 30.0%	1,400 $65,000
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $1.07 Million - $1.82 Million	-44,858 Reduced 95.73%	2,000 $68,000
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $8.81 Million - $16.7 Million	-285,488 Reduced 85.9%	46,858 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $199,677 - $223,543	3,837 Added 1.17%	332,346 $17.9 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $14.3 Million - $16.7 Million	297,319 Added 953.25%	328,509 $17.7 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $641,641 - $820,023	14,068 Added 82.16%	31,190 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $515,200 - $637,700	10,000 Added 140.41%	17,122 $0
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $105,219 - $118,894	-2,091 Reduced 22.7%	7,122 $362,000
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $449,550 - $536,949	8,100 Added 727.76%	9,213 $527,000
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $56,440 - $62,973	1,113	1,113 $62,000

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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