Hancock Whitney Corp Southwest Airlines CO Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Nov 13, 2023	BUY	$31.22 - $40.06 $577,413 - $740,909	18,495 New	18,495 $622,000
Q4 2022 Feb 03, 2023	SELL	$31.22 - $40.06 $196,654 - $252,337	-6,299 Reduced 25.41%	18,495 $622,000
Q3 2022 Oct 26, 2022	SELL	$30.84 - $41.5 $159,011 - $213,974	-5,156 Reduced 17.22%	24,794 $764,000
Q2 2022 Aug 08, 2022	SELL	$34.98 - $48.38 $443,756 - $613,748	-12,686 Reduced 29.75%	29,950 $1.08 Million
Q1 2022 May 12, 2022	SELL	$37.19 - $47.42 $4.17 Million - $5.32 Million	-112,193 Reduced 72.46%	42,636 $1.95 Million
Q4 2021 Jan 25, 2022	SELL	$39.36 - $55.06 $77,027 - $107,752	-1,957 Reduced 1.25%	154,829 $6.63 Million
Q3 2021 Nov 04, 2021	BUY	$47.36 - $53.86 $39,971 - $45,457	844 Added 0.54%	156,786 $8.06 Million
Q2 2021 Aug 09, 2021	SELL	$52.92 - $64.1 $4.89 Million - $5.92 Million	-92,321 Reduced 37.19%	155,942 $8.28 Million
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $79,355 - $112,152	1,806 Added 0.73%	248,263 $15.2 Million
Q4 2020 Feb 09, 2021	SELL	$37.58 - $48.27 $211,237 - $271,325	-5,621 Reduced 2.23%	246,457 $11.5 Million
Q3 2020 Nov 05, 2020	SELL	$30.89 - $42.1 $538,196 - $733,508	-17,423 Reduced 6.46%	252,078 $9.45 Million
Q2 2020 Jul 30, 2020	BUY	$23.87 - $40.59 $663,204 - $1.13 Million	27,784 Added 11.49%	269,501 $9.21 Million
Q1 2020 May 08, 2020	BUY	$30.86 - $58.54 $3.87 Million - $7.35 Million	125,519 Added 108.02%	241,717 $8.61 Million
Q4 2019 Feb 06, 2020	BUY	$52.04 - $58.26 $19,827 - $22,197	381 Added 0.33%	116,198 $6.27 Million
Q3 2019 Oct 29, 2019	SELL	$48.21 - $56.23 $120,910 - $141,024	-2,508 Reduced 2.12%	115,817 $6.26 Million
Q2 2019 Aug 29, 2019	SELL	$47.6 - $54.23 $128,329 - $146,204	-2,696 Reduced 2.23%	118,325 $6.01 Million
Q1 2019 May 13, 2019	SELL	$45.61 - $58.29 $34,389 - $43,950	-754 Reduced 0.62%	121,021 $6.28 Million
Q4 2018 Feb 15, 2019	SELL	$44.4 - $61.7 $208,280 - $289,434	-4,691 Reduced 3.71%	121,775 $5.66 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $6.2 Million - $7.68 Million	120,416 Added 1990.35%	126,466 $7.9 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $11.5 Million - $13 Million	-228,017 Reduced 97.42%	6,050 $308,000
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $343,878 - $410,732	-6,196 Reduced 2.58%	234,067 $13.4 Million
Q4 2017 Feb 12, 2018	SELL	$53.25 - $66.09 $475,309 - $589,919	-8,926 Reduced 3.58%	240,263 $15.7 Million
Q3 2017 Nov 14, 2017	SELL	$50.71 - $56.58 $388,793 - $433,798	-7,667 Reduced 2.98%	249,189 $14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	256,856	256,856 $16 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.21 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.98 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.86 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.61 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.24 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 $19.2B
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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