Hm Payson & CO Southwest Airlines CO Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Southwest Airlines CO stock. As of the latest transaction made, Hm Payson & CO holds 19 shares of LUV stock, worth $635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$635

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$23.7 - $29.93 $450 - $568	19 New	19 $0
Q2 2023 Jul 17, 2023	BUY	$28.54 - $36.21 $1,398 - $1,774	49 Added 4900.0%	50 $1,000
Q1 2023 Apr 18, 2023	BUY	$29.62 - $37.06 $29 - $37	1 New	1 $0
Q4 2021 Feb 15, 2022	SELL	$39.36 - $55.06 $18,538 - $25,933	-471 Reduced 94.01%	30 $1,000
Q2 2021 Aug 17, 2021	SELL	$52.92 - $64.1 $56,201 - $68,074	-1,062 Reduced 67.95%	501 $27,000
Q1 2021 Jun 15, 2021	BUY	$43.94 - $62.1 $47,982 - $67,813	1,092 Added 231.85%	1,563 $95,000
Q4 2020 Mar 10, 2021	BUY	$37.58 - $48.27 $17,700 - $22,735	471 New	471 $22,000
Q1 2020 Jul 01, 2020	SELL	$30.86 - $58.54 $7,128 - $13,522	-231 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$47.6 - $54.23 $10,995 - $12,527	231 New	231 $12,000

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

$2.28 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.04 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.92 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.66 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.28 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 $19.9B
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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