Fayez Sarofim & CO Southwest Airlines CO Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $231,619 - $295,331	-6,228 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$39.36 - $55.06 $77,578 - $108,523	1,971 Added 46.3%	6,228 $267,000
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $354,821 - $403,519	-7,492 Reduced 63.77%	4,257 $219,000
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $396,476 - $480,237	7,492 Added 175.99%	11,749 $624,000
Q1 2021 May 13, 2021	SELL	$43.94 - $62.1 $3.37 Million - $4.77 Million	-76,800 Reduced 94.75%	4,257 $260,000
Q4 2020 Feb 11, 2021	SELL	$37.58 - $48.27 $778,845 - $1 Million	-20,725 Reduced 20.36%	81,057 $3.78 Million
Q2 2020 Aug 11, 2020	SELL	$23.87 - $40.59 $3.29 Million - $5.6 Million	-137,865 Reduced 57.53%	101,782 $3.48 Million
Q1 2020 May 12, 2020	SELL	$30.86 - $58.54 $1.85 Million - $3.51 Million	-60,000 Reduced 20.02%	239,647 $8.53 Million
Q3 2019 Nov 13, 2019	SELL	$48.21 - $56.23 $7,231 - $8,434	-150 Reduced 0.05%	299,647 $16.2 Million
Q2 2019 Aug 09, 2019	SELL	$47.6 - $54.23 $23,419 - $26,681	-492 Reduced 0.16%	299,797 $15.2 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $58.29 $28,232 - $36,081	-619 Reduced 0.21%	300,289 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $1.44 Million - $1.78 Million	27,900 Added 10.22%	300,908 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $3.52 Million - $3.98 Million	69,990 Added 34.47%	273,008 $13.9 Million
Q1 2018 May 10, 2018	BUY	$55.5 - $66.29 $555 - $662	10 Added 0.0%	203,018 $11.6 Million
Q4 2017 Feb 13, 2018	BUY	$53.25 - $66.09 $2.7 Million - $3.35 Million	50,619 Added 33.22%	203,008 $13.3 Million
Q3 2017 Nov 08, 2017	BUY	$50.71 - $56.58 $7.73 Million - $8.62 Million	152,389	152,389 $8.53 Million

Others Institutions Holding LUV

# of Institutions

917

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.1 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.88 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.76 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.53 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.18 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 $18.2B
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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