Field & Main Bank Southwest Airlines CO Transaction History

Field & Main Bank

$280 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$28.54 - $36.21 $34,248 - $43,452	-1,200 Reduced 90.57%	125 $4,000
Q1 2023 Apr 19, 2023	SELL	$29.62 - $37.06 $5,775 - $7,226	-195 Reduced 12.83%	1,325 $43,000
Q4 2022 Jan 19, 2023	SELL	$31.22 - $40.06 $34,342 - $44,066	-1,100 Reduced 41.98%	1,520 $0
Q3 2022 Oct 25, 2022	SELL	$30.84 - $41.5 $1,542 - $2,075	-50 Reduced 1.87%	2,620 $81,000
Q2 2022 Jul 18, 2022	BUY	$34.98 - $48.38 $10,493 - $14,514	300 Added 12.66%	2,670 $96,000
Q1 2022 Apr 21, 2022	BUY	$37.19 - $47.42 $34,400 - $43,863	925 Added 64.01%	2,370 $109,000
Q4 2021 Feb 01, 2022	SELL	$39.36 - $55.06 $22,632 - $31,659	-575 Reduced 28.47%	1,445 $62,000
Q3 2021 Oct 14, 2021	BUY	$47.36 - $53.86 $19,180 - $21,813	405 Added 25.08%	2,020 $104,000
Q2 2021 Jul 15, 2021	BUY	$52.92 - $64.1 $19,845 - $24,037	375 Added 30.24%	1,615 $86,000
Q1 2021 Apr 30, 2021	BUY	$43.94 - $62.1 $21,530 - $30,429	490 Added 65.33%	1,240 $76,000
Q4 2020 Feb 25, 2021	BUY	$37.58 - $48.27 $13,153 - $16,894	350 Added 87.5%	750 $35,000
Q3 2020 Oct 22, 2020	BUY	$30.89 - $42.1 $12,356 - $16,840	400 New	400 $15,000
Q3 2019 Nov 07, 2019	SELL	$48.21 - $56.23 $36,157 - $42,172	-750 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$47.6 - $54.23 $3,570 - $4,067	75 Added 11.11%	750 $38,000
Q1 2019 Apr 24, 2019	SELL	$45.61 - $58.29 $44,469 - $56,832	-975 Reduced 59.09%	675 $35,000
Q3 2018 Oct 23, 2018	SELL	$51.52 - $63.77 $1,288 - $1,594	-25 Reduced 1.49%	1,650 $103,000
Q2 2018 Aug 13, 2018	BUY	$50.32 - $56.86 $10,064 - $11,372	200 Added 13.56%	1,675 $97,000
Q1 2018 May 01, 2018	BUY	$55.5 - $66.29 $31,912 - $38,116	575 Added 63.89%	1,475 $0
Q4 2017 Jan 24, 2018	BUY	$53.25 - $66.09 $47,925 - $59,481	900	900 $59,000

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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