Fifth Third Bancorp Southwest Airlines CO Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Southwest Airlines CO stock. As of the latest transaction made, Fifth Third Bancorp holds 22,485 shares of LUV stock, worth $714,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,485

Previous 23,655 4.95%

Holding current value

$714,348

Previous $676,000 1.48%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$23.7 - $29.93 $27,729 - $35,018	-1,170 Reduced 4.95%	22,485 $666,000
Q2 2024 Jul 22, 2024	BUY	$25.51 - $29.73 $48,188 - $56,159	1,889 Added 8.68%	23,655 $676,000
Q1 2024 Apr 23, 2024	SELL	$27.31 - $34.83 $62,294 - $79,447	-2,281 Reduced 9.49%	21,766 $635,000
Q4 2023 Jan 19, 2024	SELL	$22.23 - $30.31 $225,967 - $308,101	-10,165 Reduced 29.71%	24,047 $694,000
Q3 2023 Oct 31, 2023	BUY	$26.56 - $39.18 $111,684 - $164,751	4,205 Added 14.01%	34,212 $926,000
Q2 2023 Jul 25, 2023	SELL	$28.54 - $36.21 $210,282 - $266,795	-7,368 Reduced 19.71%	30,007 $1.09 Million
Q1 2023 Apr 24, 2023	SELL	$29.62 - $37.06 $373,330 - $467,104	-12,604 Reduced 25.22%	37,375 $1.22 Million
Q4 2022 Jan 25, 2023	SELL	$31.22 - $40.06 $388,408 - $498,386	-12,441 Reduced 19.93%	49,979 $0
Q3 2022 Oct 25, 2022	SELL	$30.84 - $41.5 $413,471 - $556,390	-13,407 Reduced 17.68%	62,420 $1.93 Million
Q2 2022 Aug 04, 2022	SELL	$34.98 - $48.38 $213,902 - $295,843	-6,115 Reduced 7.46%	75,827 $2.74 Million
Q1 2022 Apr 19, 2022	SELL	$37.19 - $47.42 $163,003 - $207,841	-4,383 Reduced 5.08%	81,942 $3.75 Million
Q4 2021 Feb 01, 2022	SELL	$39.36 - $55.06 $573,632 - $802,444	-14,574 Reduced 14.44%	86,325 $3.7 Million
Q3 2021 Oct 15, 2021	SELL	$47.36 - $53.86 $162,965 - $185,332	-3,441 Reduced 3.3%	100,899 $5.19 Million
Q2 2021 Aug 06, 2021	SELL	$52.92 - $64.1 $2.1 Million - $2.55 Million	-39,746 Reduced 27.58%	104,340 $5.54 Million
Q1 2021 May 07, 2021	BUY	$43.94 - $62.1 $776,727 - $1.1 Million	17,677 Added 13.98%	144,086 $8.8 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $3 Million - $3.85 Million	79,732 Added 170.82%	126,409 $5.89 Million
Q3 2020 Nov 09, 2020	BUY	$30.89 - $42.1 $568,715 - $775,103	18,411 Added 65.13%	46,677 $1.75 Million
Q2 2020 Aug 05, 2020	BUY	$23.87 - $40.59 $269,110 - $457,611	11,274 Added 66.35%	28,266 $966,000
Q1 2020 May 05, 2020	SELL	$30.86 - $58.54 $152,448 - $289,187	-4,940 Reduced 22.52%	16,992 $605,000
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $2,706 - $3,029	-52 Reduced 0.24%	21,932 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $92,804 - $108,242	-1,925 Reduced 8.05%	21,984 $1.19 Million
Q2 2019 Aug 07, 2019	SELL	$47.6 - $54.23 $131,614 - $149,945	-2,765 Reduced 10.37%	23,909 $1.21 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $58.29 $101,573 - $129,811	-2,227 Reduced 7.71%	26,674 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $3 Million - $4.17 Million	-67,576 Reduced 70.04%	28,901 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $42,297 - $52,355	821 Added 0.86%	96,477 $6.03 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $1.59 Million - $1.8 Million	31,638 Added 49.42%	95,656 $4.87 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $2.35 Million - $2.81 Million	42,418 Added 196.38%	64,018 $3.67 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $663,441 - $823,415	12,459 Added 136.3%	21,600 $1.41 Million
Q3 2017 Nov 14, 2017	SELL	$50.71 - $56.58 $1.01 Million - $1.12 Million	-19,823 Reduced 68.44%	9,141 $512,000
Q2 2017 Aug 11, 2017	BUY	N/A	28,964	28,964 $1.8 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 $18.9B
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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Fifth Third Bancorp Southwest Airlines CO Transaction History