Glenview Trust CO Southwest Airlines CO Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.31 - $34.83 $218,780 - $279,023	8,011 New	8,011 $233,000
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $8,704 - $11,044	-305 Reduced 3.91%	7,487 $271,000
Q1 2023 May 09, 2023	SELL	$29.62 - $37.06 $76,093 - $95,207	-2,569 Reduced 24.79%	7,792 $253,000
Q4 2022 Feb 08, 2023	SELL	$31.22 - $40.06 $84,855 - $108,883	-2,718 Reduced 20.78%	10,361 $348,000
Q3 2022 Nov 04, 2022	SELL	$30.84 - $41.5 $10,238 - $13,778	-332 Reduced 2.48%	13,079 $403,000
Q2 2022 Aug 10, 2022	SELL	$34.98 - $48.38 $65,027 - $89,938	-1,859 Reduced 12.17%	13,411 $484,000
Q1 2022 May 11, 2022	SELL	$37.19 - $47.42 $121,722 - $155,205	-3,273 Reduced 17.65%	15,270 $699,000
Q4 2021 Feb 10, 2022	SELL	$39.36 - $55.06 $805,935 - $1.13 Million	-20,476 Reduced 52.48%	18,543 $795,000
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $96,282 - $109,497	-2,033 Reduced 4.95%	39,019 $2.01 Million
Q2 2021 Aug 11, 2021	SELL	$52.92 - $64.1 $81,390 - $98,585	-1,538 Reduced 3.61%	41,052 $2.18 Million
Q1 2021 May 12, 2021	SELL	$43.94 - $62.1 $73,028 - $103,210	-1,662 Reduced 3.76%	42,590 $2.6 Million
Q4 2020 Feb 02, 2021	SELL	$37.58 - $48.27 $473,808 - $608,588	-12,608 Reduced 22.17%	44,252 $2.06 Million
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $578,631 - $788,617	-18,732 Reduced 24.78%	56,860 $2.13 Million
Q2 2020 Aug 12, 2020	SELL	$23.87 - $40.59 $1.84 Million - $3.13 Million	-77,154 Reduced 50.51%	75,592 $2.58 Million
Q1 2020 Apr 28, 2020	BUY	$30.86 - $58.54 $98,998 - $187,796	3,208 Added 2.15%	152,746 $5.44 Million
Q4 2019 Feb 06, 2020	BUY	$52.04 - $58.26 $221,638 - $248,129	4,259 Added 2.93%	149,538 $8.07 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $176,496 - $205,858	3,661 Added 2.59%	145,279 $7.85 Million
Q2 2019 Aug 08, 2019	BUY	$47.6 - $54.23 $202,823 - $231,074	4,261 Added 3.1%	141,618 $0
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $27,457 - $35,090	602 Added 0.44%	137,357 $7.13 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $800,132 - $1.11 Million	-18,021 Reduced 11.64%	136,755 $6.36 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $111,180 - $137,615	2,158 Added 1.41%	154,776 $9.67 Million
Q2 2018 Aug 10, 2018	BUY	$50.32 - $56.86 $129,674 - $146,528	2,577 Added 1.72%	152,618 $7.77 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $365,301 - $436,320	6,582 Added 4.59%	150,041 $0
Q4 2017 Feb 06, 2018	BUY	$53.25 - $66.09 $411,835 - $511,140	7,734 Added 5.7%	143,459 $9.39 Million
Q3 2017 Nov 07, 2017	BUY	$50.71 - $56.58 $6.88 Million - $7.68 Million	135,725	135,725 $7.6 Million

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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