Ensign Peak Advisors, Inc Southwest Airlines CO Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 62,105 shares of LUV stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,105

Previous 61,430 1.1%

Holding current value

$1.99 Million

Previous $1.76 Million 4.72%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $15,997 - $20,202	675 Added 1.1%	62,105 $1.84 Million
Q2 2024 Aug 13, 2024	BUY	$25.51 - $29.73 $706,627 - $823,521	27,700 Added 82.12%	61,430 $1.76 Million
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $4.62 Million - $5.89 Million	-169,026 Reduced 83.36%	33,730 $984,000
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $468,697 - $639,056	-21,084 Reduced 9.42%	202,756 $5.86 Million
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $341,296 - $503,463	-12,850 Reduced 5.43%	223,840 $6.06 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $138,561 - $175,799	-4,855 Reduced 2.01%	236,690 $8.57 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $85,779 - $107,325	-2,896 Reduced 1.18%	241,545 $7.86 Million
Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $407,858 - $523,343	-13,064 Reduced 5.07%	244,441 $8.23 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $1.34 Million - $1.81 Million	43,525 Added 20.34%	257,505 $7.94 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $45,473 - $62,894	-1,300 Reduced 0.6%	213,980 $7.73 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $2.74 Million - $3.5 Million	73,794 Added 52.16%	215,280 $9.86 Million
Q4 2021 Feb 11, 2022	BUY	$39.36 - $55.06 $938,263 - $1.31 Million	23,838 Added 20.26%	141,486 $6.06 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $287,996 - $327,522	-6,081 Reduced 4.91%	117,648 $6.05 Million
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $207,340 - $251,143	3,918 Added 3.27%	123,729 $6.57 Million
Q1 2021 May 12, 2021	SELL	$43.94 - $62.1 $1.8 Million - $2.54 Million	-40,918 Reduced 25.46%	119,811 $7.32 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $91,657 - $117,730	2,439 Added 1.54%	160,729 $7.49 Million
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $13.5 Million - $18.4 Million	-438,187 Reduced 73.46%	158,290 $5.94 Million
Q2 2020 Aug 12, 2020	SELL	$23.87 - $40.59 $5.88 Million - $9.99 Million	-246,148 Reduced 29.21%	596,477 $20.4 Million
Q1 2020 May 11, 2020	SELL	$30.86 - $58.54 $33,051 - $62,696	-1,071 Reduced 0.13%	842,625 $30 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $43.9 Million - $49.2 Million	843,696 New	843,696 $45.5 Million

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

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...

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Ensign Peak Advisors, Inc Southwest Airlines CO Transaction History