Federation Des Caisses Desjardins Du Quebec Southwest Airlines CO Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Southwest Airlines CO stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 170,747 shares of LUV stock, worth $5.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

170,747

Previous 185,444 7.93%

Holding current value

$5.09 Million

Previous $5.49 Million 4.48%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$28.99 - $34.84 $426,066 - $512,043	-14,697 Reduced 7.93%	170,747 $5.74 Million
Q3 2024 Nov 13, 2024	SELL	$23.7 - $29.93 $103,521 - $130,734	-4,368 Reduced 2.3%	185,444 $5.49 Million
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $396,731 - $462,360	-15,552 Reduced 7.57%	189,812 $5.43 Million
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $5.61 Million - $7.15 Million	205,364 New	205,364 $5.93 Billion
Q4 2023 Aug 14, 2024	BUY	$22.23 - $30.31 $50,262 - $68,530	2,261 Added 1.12%	204,688 $5.91 Billion
Q3 2023 Aug 14, 2024	SELL	$26.56 - $39.18 $557,653 - $822,623	-20,996 Reduced 9.4%	202,427 $5.48 Billion
Q2 2023 Aug 14, 2024	BUY	$28.54 - $36.21 $112,048 - $142,160	3,926 Added 1.79%	223,423 $8.09 Billion
Q1 2023 Aug 14, 2024	SELL	$29.62 - $37.06 $195,847 - $245,040	-6,612 Reduced 2.92%	219,497 $7.14 Billion
Q4 2022 Aug 14, 2024	SELL	$31.22 - $40.06 $19,980 - $25,638	-640 Reduced 0.28%	226,109 $7.61 Billion
Q3 2022 Aug 14, 2024	SELL	$30.84 - $41.5 $38,858 - $52,290	-1,260 Reduced 0.55%	226,749 $6.99 Billion
Q2 2022 Aug 14, 2024	BUY	$34.98 - $48.38 $48,167 - $66,619	1,377 Added 0.61%	228,009 $8.24 Billion
Q1 2022 Aug 14, 2024	BUY	$37.19 - $47.42 $1.37 Million - $1.75 Million	36,820 Added 19.4%	226,632 $10.4 Billion
Q4 2021 Aug 30, 2024	BUY	$39.36 - $55.06 $2.27 Million - $3.17 Million	57,649 Added 31.75%	239,223 $10.2 Billion
Q3 2021 Aug 30, 2024	BUY	$47.36 - $53.86 $579,023 - $658,492	12,226 Added 7.22%	181,574 $9.33 Billion
Q2 2021 Aug 30, 2024	SELL	$52.92 - $64.1 $1.08 Million - $1.31 Million	-20,464 Reduced 10.78%	169,348 $8.98 Billion
Q1 2021 Aug 30, 2024	BUY	$43.94 - $62.1 $223,962 - $316,523	5,097 Added 3.27%	160,776 $9.82 Billion
Q4 2020 Aug 30, 2024	SELL	$37.58 - $48.27 $1.19 Million - $1.53 Million	-31,748 Reduced 16.94%	155,679 $7.26 Billion
Q3 2020 Aug 30, 2024	BUY	$30.89 - $42.1 $339,419 - $462,594	10,988 Added 6.23%	187,427 $7.05 Billion
Q2 2020 Aug 30, 2024	BUY	$23.87 - $40.59 $3.98 Million - $6.76 Million	166,570 Added 1687.81%	176,439 $6.05 Billion
Q1 2020 Aug 30, 2024	SELL	$30.86 - $58.54 $51,597 - $97,878	-1,672 Reduced 14.49%	9,869 $351 Million
Q4 2019 Aug 30, 2024	SELL	$52.04 - $58.26 $27,112 - $30,353	-521 Reduced 4.32%	11,541 $623 Million
Q3 2019 Aug 30, 2024	BUY	$48.21 - $56.23 $26,419 - $30,814	548 Added 4.76%	12,062 $651 Million
Q2 2019 Aug 30, 2024	BUY	$47.6 - $54.23 $97,342 - $110,900	2,045 Added 21.6%	11,514 $585 Million
Q1 2019 Aug 30, 2024	SELL	$45.61 - $58.29 $22,485 - $28,736	-493 Reduced 4.95%	9,469 $492 Million
Q4 2018 Aug 30, 2024	SELL	$44.4 - $61.7 $7.99 Million - $11.1 Million	-179,850 Reduced 94.75%	9,962 $463 Million
Q3 2018 Aug 30, 2024	SELL	$51.52 - $63.77 $9,737 - $12,052	-189 Reduced 2.32%	7,950 $496 Million
Q2 2018 Aug 30, 2024	SELL	$50.32 - $56.86 $373,122 - $421,616	-7,415 Reduced 47.67%	8,139 $414 Million
Q1 2018 Aug 30, 2024	SELL	$55.5 - $66.29 $340,603 - $406,821	-6,137 Reduced 28.29%	15,554 $891 Million
Q4 2017 Aug 30, 2024	BUY	$53.25 - $66.09 $1,970 - $2,445	37 Added 0.17%	21,691 $1.42 Billion
Q3 2017 Aug 30, 2024	SELL	$50.71 - $56.58 $23,377 - $26,083	-461 Reduced 2.08%	21,654 $1.21 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	10,276 Added 86.8%	22,115 $1.37 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-177,973	11,839 $636 Million

Others Institutions Holding LUV

# of Institutions

950

Shares Held

554M

Call Options Held

10M

Put Options Held

14.8M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.7B
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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Federation Des Caisses Desjardins Du Quebec Southwest Airlines CO Transaction History