Harris Associates L P Southwest Airlines CO Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $446,644 - $541,004	-8,440 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $443,794 - $627,210	-10,100 Reduced 54.48%	8,440 $515,000
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $117 Million - $150 Million	-3,104,909 Reduced 99.41%	18,540 $864,000
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $54 Million - $73.6 Million	-1,748,465 Reduced 35.89%	3,123,449 $117 Million
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $72.8 Million - $124 Million	-3,051,530 Reduced 38.51%	4,871,914 $167 Million
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $26.8 Million - $50.9 Million	868,801 Added 12.32%	7,923,444 $282 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $9.9 Million - $11.1 Million	190,331 Added 2.77%	7,054,643 $381 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $38 Million - $44.4 Million	788,967 Added 12.99%	6,864,312 $371 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $18.5 Million - $21.1 Million	388,227 Added 6.83%	6,075,345 $309 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $40.8 Million - $52.2 Million	894,750 Added 18.67%	5,687,118 $295 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $30.5 Million - $42.4 Million	687,671 Added 16.75%	4,792,368 $223 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $44.6 Million - $55.2 Million	865,605 Added 26.72%	4,104,697 $256 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $131 Million - $148 Million	2,606,462 Added 412.0%	3,239,092 $165 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $33.3 Million - $39.8 Million	599,971 Added 1837.08%	632,630 $36.2 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $356,668 - $442,670	6,698 Added 25.8%	32,659 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $1.32 Million - $1.47 Million	25,961	25,961 $1.45 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

$2.17 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.94 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.83 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.58 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 $18.9B
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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