First Foundation Advisors Southwest Airlines CO Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $518,263 - $716,798	-14,816 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$37.19 - $47.42 $304,809 - $388,654	8,196 Added 123.81%	14,816 $678,000
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $15,153 - $21,198	385 Added 6.17%	6,620 $284,000
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $12,976 - $14,757	274 Added 4.6%	6,235 $321,000
Q2 2021 Aug 13, 2021	SELL	$52.92 - $64.1 $14,288 - $17,307	-270 Reduced 4.33%	5,961 $316,000
Q1 2021 May 18, 2021	SELL	$43.94 - $62.1 $90,648 - $128,112	-2,063 Reduced 24.87%	6,231 $380,000
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $19,353 - $24,859	-515 Reduced 5.85%	8,294 $387,000
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $257,313 - $350,693	-8,330 Reduced 48.6%	8,809 $330,000
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $7.29 Million - $12.4 Million	-305,217 Reduced 94.68%	17,139 $586,000
Q1 2020 May 11, 2020	BUY	$30.86 - $58.54 $2.84 Million - $5.39 Million	92,133 Added 40.02%	322,356 $11.5 Million
Q4 2019 Feb 11, 2020	BUY	$52.04 - $58.26 $631,037 - $706,460	12,126 Added 5.56%	230,223 $12.4 Million
Q3 2019 Nov 12, 2019	BUY	$48.21 - $56.23 $10.3 Million - $12 Million	213,644 Added 4797.75%	218,097 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $5,188 - $5,911	109 Added 2.51%	4,453 $226,000
Q1 2019 May 13, 2019	BUY	$45.61 - $58.29 $198,129 - $253,211	4,344 New	4,344 $225,000
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $146,031 - $202,931	-3,289 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $169,449 - $209,739	3,289 New	3,289 $205,000
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $170,218 - $203,311	-3,067 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $163,317 - $202,698	3,067	3,067 $201,000

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.18 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.95 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.84 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.59 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.22 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 $19B
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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