Fjarde Ap Fonden Southwest Airlines CO Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $1.11 Million - $1.41 Million	-29,837 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$39.36 - $55.06 $255,840 - $357,890	6,500 Added 27.85%	29,837 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $192,423 - $218,833	-4,063 Reduced 14.83%	23,337 $1.2 Million
Q2 2021 Aug 12, 2021	BUY	$52.92 - $64.1 $185,220 - $224,349	3,500 Added 14.64%	27,400 $1.46 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $1.05 Million - $1.48 Million	23,900 New	23,900 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $194,612 - $330,930	-8,153 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$30.86 - $58.54 $229,999 - $436,298	7,453 Added 1064.71%	8,153 $290,000
Q4 2019 Feb 10, 2020	SELL	$52.04 - $58.26 $286,220 - $320,430	-5,500 Reduced 88.71%	700 $38,000
Q3 2019 Oct 31, 2019	BUY	$48.21 - $56.23 $173,556 - $202,428	3,600 Added 138.46%	6,200 $335,000
Q2 2019 Jul 17, 2019	BUY	$47.6 - $54.23 $103,672 - $118,112	2,178 Added 516.11%	2,600 $132,000
Q1 2019 Apr 29, 2019	SELL	$45.61 - $58.29 $5,929 - $7,577	-130 Reduced 23.55%	422 $22,000
Q4 2018 Jan 31, 2019	SELL	$44.4 - $61.7 $106,560 - $148,080	-2,400 Reduced 81.3%	552 $26,000
Q3 2018 Nov 09, 2018	SELL	$51.52 - $63.77 $128,800 - $159,425	-2,500 Reduced 45.85%	2,952 $184,000
Q1 2018 May 07, 2018	BUY	$55.5 - $66.29 $189,255 - $226,048	3,410 Added 166.99%	5,452 $312,000
Q4 2017 Feb 12, 2018	BUY	$53.25 - $66.09 $22,471 - $27,889	422 Added 26.05%	2,042 $134,000
Q3 2017 Nov 07, 2017	BUY	$50.71 - $56.58 $81,490 - $90,924	1,607 Added 12361.54%	1,620 $91,000
Q2 2017 Aug 08, 2017	BUY	N/A	13	13 $1,000

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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