Hartford Investment Management CO Southwest Airlines CO Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Southwest Airlines CO stock. As of the latest transaction made, Hartford Investment Management CO holds 37,443 shares of LUV stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,443

Previous 38,202 1.99%

Holding current value

$1.2 Million

Previous $1.09 Million 1.56%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$23.7 - $29.93 $17,988 - $22,716	-759 Reduced 1.99%	37,443 $1.11 Million
Q2 2024 Aug 01, 2024	SELL	$25.51 - $29.73 $8,290 - $9,662	-325 Reduced 0.84%	38,202 $1.09 Million
Q1 2024 Apr 17, 2024	SELL	$27.31 - $34.83 $45,798 - $58,409	-1,677 Reduced 4.17%	38,527 $1.12 Million
Q4 2023 Jan 23, 2024	SELL	$22.23 - $30.31 $9,292 - $12,669	-418 Reduced 1.03%	40,204 $1.16 Million
Q3 2023 Oct 16, 2023	SELL	$26.56 - $39.18 $26,692 - $39,375	-1,005 Reduced 2.41%	40,622 $1.1 Million
Q2 2023 Jul 19, 2023	SELL	$28.54 - $36.21 $238,936 - $303,150	-8,372 Reduced 16.74%	41,627 $1.51 Million
Q1 2023 May 09, 2023	BUY	$29.62 - $37.06 $215,011 - $269,018	7,259 Added 16.98%	49,999 $1.63 Million
Q4 2022 Jan 20, 2023	SELL	$31.22 - $40.06 $420,065 - $539,007	-13,455 Reduced 23.94%	42,740 $1.44 Million
Q3 2022 Nov 02, 2022	SELL	$30.84 - $41.5 $19,151 - $25,771	-621 Reduced 1.09%	56,195 $1.73 Million
Q2 2022 Jul 22, 2022	BUY	$34.98 - $48.38 $28,683 - $39,671	820 Added 1.46%	56,816 $2.05 Million
Q1 2022 Apr 20, 2022	SELL	$37.19 - $47.42 $156,718 - $199,827	-4,214 Reduced 7.0%	55,996 $2.57 Million
Q4 2021 Feb 02, 2022	BUY	$39.36 - $55.06 $194,005 - $271,390	4,929 Added 8.92%	60,210 $2.58 Million
Q3 2021 Nov 01, 2021	SELL	$47.36 - $53.86 $331,330 - $376,804	-6,996 Reduced 11.23%	55,281 $2.84 Million
Q2 2021 Jul 29, 2021	SELL	$52.92 - $64.1 $111,555 - $135,122	-2,108 Reduced 3.27%	62,277 $3.31 Million
Q1 2021 Apr 21, 2021	SELL	$43.94 - $62.1 $131,820 - $186,300	-3,000 Reduced 4.45%	64,385 $3.93 Million
Q4 2020 Feb 01, 2021	BUY	$37.58 - $48.27 $221,722 - $284,793	5,900 Added 9.6%	67,385 $3.14 Million
Q3 2020 Oct 29, 2020	BUY	$30.89 - $42.1 $74,012 - $100,871	2,396 Added 4.05%	61,485 $2.31 Million
Q2 2020 Aug 04, 2020	SELL	$23.87 - $40.59 $562,687 - $956,828	-23,573 Reduced 28.52%	59,089 $2.02 Million
Q1 2020 Apr 24, 2020	SELL	$30.86 - $58.54 $201,083 - $381,446	-6,516 Reduced 7.31%	82,662 $2.94 Million
Q4 2019 Jan 29, 2020	SELL	$52.04 - $58.26 $114,904 - $128,638	-2,208 Reduced 2.42%	89,178 $4.81 Million
Q3 2019 Oct 28, 2019	SELL	$48.21 - $56.23 $283,330 - $330,463	-5,877 Reduced 6.04%	91,386 $4.94 Million
Q2 2019 Jul 25, 2019	SELL	$47.6 - $54.23 $618 - $704	-13 Reduced 0.01%	97,263 $4.94 Million
Q1 2019 Apr 29, 2019	BUY	$45.61 - $58.29 $1.2 Million - $1.53 Million	26,312 Added 37.08%	97,276 $5.05 Million
Q4 2018 Feb 04, 2019	BUY	$44.4 - $61.7 $571,072 - $793,585	12,862 Added 22.14%	70,964 $3.3 Million
Q3 2018 Nov 08, 2018	SELL	$51.52 - $63.77 $162,184 - $200,747	-3,148 Reduced 5.14%	58,102 $3.63 Million
Q2 2018 Jul 19, 2018	SELL	$50.32 - $56.86 $2.11 Million - $2.39 Million	-41,951 Reduced 40.65%	61,250 $3.12 Million
Q1 2018 Apr 24, 2018	SELL	$55.5 - $66.29 $753,246 - $899,687	-13,572 Reduced 11.62%	103,201 $5.91 Million
Q4 2017 Feb 12, 2018	SELL	$53.25 - $66.09 $1.08 Million - $1.34 Million	-20,269 Reduced 14.79%	116,773 $7.64 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $6.95 Million - $7.75 Million	137,042	137,042 $7.67 Million

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

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 $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...

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Hartford Investment Management CO Southwest Airlines CO Transaction History