Federated Hermes, Inc. Southwest Airlines CO Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.31 - $34.83 $58,880 - $75,093	2,156 New	2,156 $62,000
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $2.3 Million - $2.92 Million	-80,732 Reduced 84.1%	15,265 $552,000
Q1 2023 May 08, 2023	SELL	$29.62 - $37.06 $1.62 Million - $2.03 Million	-54,829 Reduced 36.35%	95,997 $3.12 Million
Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $971,254 - $1.25 Million	-31,110 Reduced 17.1%	150,826 $5.08 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $1.64 Million - $2.2 Million	53,072 Added 41.18%	181,936 $5.61 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $3.71 Million - $5.13 Million	106,079 Added 465.57%	128,864 $4.66 Million
Q1 2022 May 13, 2022	BUY	$37.19 - $47.42 $461,527 - $588,482	12,410 Added 119.61%	22,785 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $203,018 - $283,999	5,158 Added 98.87%	10,375 $444,000
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $369,644 - $420,377	-7,805 Reduced 59.94%	5,217 $269,000
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $187,230 - $226,785	-3,538 Reduced 21.36%	13,022 $691,000
Q1 2021 May 13, 2021	SELL	$43.94 - $62.1 $55,979 - $79,115	-1,274 Reduced 7.14%	16,560 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $59,338 - $76,218	1,579 Added 9.71%	17,834 $831,000
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $10.4 Million - $14.1 Million	-335,486 Reduced 95.38%	16,255 $610,000
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $7.47 Million - $12.7 Million	312,763 Added 802.41%	351,741 $12 Million
Q1 2020 May 13, 2020	BUY	$30.86 - $58.54 $60,670 - $115,089	1,966 Added 5.31%	38,978 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $7.4 Million - $8.29 Million	-142,265 Reduced 79.35%	37,012 $2 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $831,333 - $969,630	-17,244 Reduced 8.77%	179,277 $9.68 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $1.29 Million - $1.47 Million	-27,045 Reduced 12.1%	196,521 $9.98 Million
Q1 2019 May 10, 2019	BUY	$45.61 - $58.29 $6.66 Million - $8.52 Million	146,105 Added 188.62%	223,566 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $856,476 - $1.19 Million	19,290 Added 33.16%	77,461 $3.6 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $1.43 Million - $1.77 Million	-27,709 Reduced 32.26%	58,171 $3.63 Million
Q2 2018 Aug 10, 2018	SELL	$50.32 - $56.86 $132,995 - $150,280	-2,643 Reduced 2.99%	85,880 $4.37 Million
Q1 2018 May 09, 2018	BUY	$55.5 - $66.29 $162,615 - $194,229	2,930 Added 3.42%	88,523 $5.07 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $830,700 - $1.03 Million	-15,600 Reduced 15.42%	85,593 $0
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $5.13 Million - $5.73 Million	101,193	101,193 $5.67 Million

Others Institutions Holding LUV

# of Institutions

950

Shares Held

562M

Call Options Held

11.4M

Put Options Held

15.5M

Vanguard Group Inc Valley Forge, PA

68.7M
Shares

$2.08 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

59.7M
Shares

$1.81 Billion
12.31% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.74 Billion
0.31% of portfolio
Primecap Management CO Pasadena, CA

48.9M
Shares

$1.48 Billion
1.3% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$1.15 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 $18B
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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