Eaton Vance Management Southwest Airlines CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Southwest Airlines CO stock. As of the latest transaction made, Eaton Vance Management holds 242,631 shares of LUV stock, worth $7.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

242,631

Previous 239,875 1.15%

Holding current value

$7.19 Million

Previous $8.66 Million 13.63%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $84,995 - $114,374	2,756 Added 1.15%	242,631 $7.48 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $1.88 Million - $2.61 Million	-53,856 Reduced 18.34%	239,875 $8.66 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $6.36 Million - $8.11 Million	171,113 Added 139.55%	293,731 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $450,868 - $630,712	-11,455 Reduced 8.54%	122,618 $4.9 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $28,179 - $32,046	-595 Reduced 0.44%	134,073 $6.39 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $424,841 - $514,594	8,028 Added 6.34%	134,668 $7.15 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $122,021 - $172,451	2,777 Added 2.24%	126,640 $7.73 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $375 - $482	10 Added 0.01%	123,863 $5.77 Million
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $282,828 - $385,467	-9,156 Reduced 6.88%	123,853 $4.64 Million
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $16,899 - $28,737	-708 Reduced 0.53%	133,009 $4.55 Million
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $5,246 - $9,951	-170 Reduced 0.13%	133,717 $4.76 Million
Q4 2019 Feb 11, 2020	BUY	$52.04 - $58.26 $4,267 - $4,777	82 Added 0.06%	133,887 $7.23 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $4,290 - $5,004	89 Added 0.07%	133,805 $7.23 Million
Q2 2019 Aug 16, 2019	BUY	$47.6 - $54.23 $43,078 - $49,078	905 Added 0.68%	133,716 $6.79 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $4,059 - $5,187	89 Added 0.07%	132,811 $6.89 Million
Q4 2018 Feb 07, 2019	SELL	$44.4 - $61.7 $3,063 - $4,257	-69 Reduced 0.05%	132,722 $6.17 Million
Q2 2018 Aug 10, 2018	BUY	$50.32 - $56.86 $1,962 - $2,217	39 Added 0.03%	132,791 $6.76 Million
Q1 2018 May 07, 2018	BUY	$55.5 - $66.29 $1.51 Million - $1.8 Million	27,165 Added 25.73%	132,752 $7.6 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $5.35 Million - $5.97 Million	105,587	105,587 $5.91 Million

Others Institutions Holding LUV

# of Institutions

871

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.6B
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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Eaton Vance Management Southwest Airlines CO Transaction History