Great West Life Assurance CO Southwest Airlines CO Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Southwest Airlines CO stock. As of the latest transaction made, Great West Life Assurance CO holds 197,801 shares of LUV stock, worth $5.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

197,801

Previous 188,665 4.84%

Holding current value

$5.9 Million

Previous $5.51 Million 2.83%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.51 - $29.73 $233,059 - $271,613	9,136 Added 4.84%	197,801 $5.66 Million
Q1 2024 May 13, 2024	BUY	$27.31 - $34.83 $66,499 - $84,811	2,435 Added 1.31%	188,665 $5.51 Million
Q4 2023 Feb 13, 2024	BUY	$22.23 - $30.31 $733,878 - $1 Million	33,013 Added 21.55%	186,230 $5.36 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $49,746 - $73,384	-1,873 Reduced 1.21%	153,217 $4.15 Million
Q2 2023 Aug 10, 2023	SELL	$28.54 - $36.21 $37,815 - $47,978	-1,325 Reduced 0.85%	155,090 $5.64 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $58,884 - $73,675	-1,988 Reduced 1.26%	156,415 $5.1 Million
Q4 2022 Feb 10, 2023	SELL	$31.22 - $40.06 $163,436 - $209,714	-5,235 Reduced 3.2%	158,403 $5.35 Million
Q3 2022 Nov 01, 2022	SELL	$30.84 - $41.5 $91,440 - $123,047	-2,965 Reduced 1.78%	163,638 $5.04 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $5.83 Million - $8.06 Million	166,603 New	166,603 $6.03 Million
Q2 2022 Aug 09, 2022	SELL	$34.98 - $48.38 $9.73 Million - $13.5 Million	-278,199 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$37.19 - $47.42 $83,231 - $106,125	-2,238 Reduced 0.8%	278,199 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $75,886 - $106,155	-1,928 Reduced 0.68%	280,437 $12 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $1.05 Million - $1.2 Million	22,259 Added 8.56%	282,365 $14.6 Million
Q2 2021 Aug 11, 2021	BUY	$52.92 - $64.1 $1.55 Million - $1.87 Million	29,245 Added 12.67%	260,106 $13.8 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $295,540 - $417,684	6,726 Added 3.0%	230,861 $14 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $1.57 Million - $2.02 Million	-41,776 Reduced 15.71%	224,135 $10.4 Million
Q3 2020 Nov 17, 2020	SELL	$30.89 - $42.1 $1.6 Million - $2.19 Million	-51,937 Reduced 16.34%	265,911 $9.97 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $1.6 Million - $2.19 Million	51,948 Added 19.54%	317,848 $11.9 Million
Q2 2020 Aug 17, 2020	SELL	$23.87 - $40.59 $3.88 Million - $6.59 Million	-162,475 Reduced 37.93%	265,900 $9.05 Million
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $438,150 - $831,150	-14,198 Reduced 3.21%	428,375 $15.3 Million
Q4 2019 Feb 11, 2020	SELL	$52.04 - $58.26 $1.5 Million - $1.68 Million	-28,869 Reduced 6.12%	442,573 $23.9 Million
Q3 2019 Oct 25, 2019	SELL	$48.21 - $56.23 $4.03 Million - $4.7 Million	-83,578 Reduced 15.06%	471,442 $25.5 Million
Q2 2019 Jul 31, 2019	SELL	$47.6 - $54.23 $3.01 Million - $3.43 Million	-63,337 Reduced 10.24%	555,020 $0
Q1 2019 May 08, 2019	BUY	$45.61 - $58.29 $3.58 Million - $4.58 Million	78,498 Added 14.54%	618,357 $32 Million
Q4 2018 Feb 12, 2019	BUY	$44.4 - $61.7 $2.01 Million - $2.8 Million	45,370 Added 9.18%	539,859 $24.5 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $2.04 Million - $2.53 Million	-39,658 Reduced 7.42%	494,489 $30.9 Million
Q2 2018 Aug 10, 2018	BUY	$50.32 - $56.86 $1.37 Million - $1.55 Million	27,310 Added 5.39%	534,147 $27.2 Million
Q1 2018 May 10, 2018	SELL	$55.5 - $66.29 $610,167 - $728,792	-10,994 Reduced 2.12%	506,837 $29 Million
Q4 2017 Feb 09, 2018	SELL	$53.25 - $66.09 $1.57 Million - $1.95 Million	-29,575 Reduced 5.4%	517,831 $33.9 Million
Q3 2017 Nov 09, 2017	BUY	$50.71 - $56.58 $27.8 Million - $31 Million	547,406	547,406 $30.6 Million

Others Institutions Holding LUV

# of Institutions

870

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.7B
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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Great West Life Assurance CO Southwest Airlines CO Transaction History