Healthcare Of Ontario Pension Plan Trust Fund Southwest Airlines CO Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $43.3 Million - $50.5 Million	1,697,000 New	1,697,000 $48.6 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $17 Million - $21.3 Million	-573,717 Reduced 97.84%	12,652 $411,000
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $18.1 Million - $23.2 Million	579,713 Added 8709.63%	586,369 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $205,271 - $276,224	6,656 New	6,656 $205,000
Q4 2021 Feb 11, 2022	SELL	$39.36 - $55.06 $43,886 - $61,391	-1,115 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$52.92 - $64.1 $49,956 - $60,510	944 Added 552.05%	1,115 $59,000
Q1 2021 May 13, 2021	BUY	$43.94 - $62.1 $7,513 - $10,619	171 New	171 $10,000
Q1 2020 May 13, 2020	SELL	$30.86 - $58.54 $56,041 - $106,308	-1,816 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.04 - $58.26 $94,504 - $105,800	1,816 New	1,816 $98,000

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.22 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

$1.87 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 $19.3B
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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