Handelsbanken Fonder Ab Southwest Airlines CO Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Southwest Airlines CO stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 109,785 shares of LUV stock, worth $3.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,785

Previous 109,857 0.07%

Holding current value

$3.52 Million

Previous $3.14 Million 3.5%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$23.7 - $29.93 $1,706 - $2,154	-72 Reduced 0.07%	109,785 $3.25 Million
Q2 2024 Aug 05, 2024	SELL	$25.51 - $29.73 $1.88 Million - $2.19 Million	-73,690 Reduced 40.15%	109,857 $3.14 Million
Q1 2024 May 13, 2024	BUY	$27.31 - $34.83 $1.13 Million - $1.44 Million	41,303 Added 29.04%	183,547 $5.36 Million
Q4 2023 Feb 01, 2024	BUY	$22.23 - $30.31 $1.14 Million - $1.55 Million	51,204 Added 56.24%	142,244 $4.11 Million
Q3 2023 Oct 19, 2023	BUY	$26.56 - $39.18 $60,583 - $89,369	2,281 Added 2.57%	91,040 $2.46 Million
Q2 2023 Aug 02, 2023	SELL	$28.54 - $36.21 $664,239 - $842,751	-23,274 Reduced 20.77%	88,759 $3.21 Million
Q1 2023 Apr 28, 2023	BUY	$29.62 - $37.06 $43,778 - $54,774	1,478 Added 1.34%	112,033 $3.65 Million
Q4 2022 Feb 07, 2023	BUY	$31.22 - $40.06 $18,700 - $23,995	599 Added 0.54%	110,555 $3.72 Million
Q3 2022 Oct 27, 2022	SELL	$30.84 - $41.5 $200,460 - $269,750	-6,500 Reduced 5.58%	109,956 $3.39 Million
Q1 2022 May 11, 2022	BUY	$37.19 - $47.42 $31,388 - $40,022	844 Added 0.73%	116,456 $5.33 Million
Q4 2021 Feb 08, 2022	SELL	$39.36 - $55.06 $166,650 - $233,124	-4,234 Reduced 3.53%	115,612 $4.95 Million
Q2 2021 Aug 03, 2021	SELL	$52.92 - $64.1 $1.26 Million - $1.52 Million	-23,770 Reduced 16.55%	119,846 $6.36 Million
Q1 2021 Apr 29, 2021	BUY	$43.94 - $62.1 $202,870 - $286,715	4,617 Added 3.32%	143,616 $8.77 Million
Q4 2020 Feb 11, 2021	BUY	$37.58 - $48.27 $87,561 - $112,469	2,330 Added 1.7%	138,999 $6.48 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $1.13 Million - $1.55 Million	36,733 Added 36.76%	136,669 $5.13 Million
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $2.39 Million - $4.06 Million	99,936 New	99,936 $3.42 Million

Others Institutions Holding LUV

# of Institutions

910

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.1B
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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Handelsbanken Fonder Ab Southwest Airlines CO Transaction History