Hodges Capital Management Inc. Southwest Airlines CO Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $276,197 - $407,432	10,399 New	10,399 $281,000
Q2 2023 Aug 04, 2023	SELL	$28.54 - $36.21 $706,108 - $895,871	-24,741 Closed	0 $500,000
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $184,147 - $230,402	-6,217 Reduced 20.08%	24,741 $980,000
Q4 2022 Feb 03, 2023	SELL	$31.22 - $40.06 $485,939 - $623,533	-15,565 Reduced 33.46%	30,958 $1.04 Million
Q3 2022 Oct 21, 2022	SELL	$30.84 - $41.5 $340,319 - $457,952	-11,035 Reduced 19.17%	46,523 $1.44 Million
Q2 2022 Jul 28, 2022	BUY	$34.98 - $48.38 $149,539 - $206,824	4,275 Added 8.02%	57,558 $2.08 Million
Q1 2022 May 12, 2022	SELL	$37.19 - $47.42 $40,909 - $52,162	-1,100 Reduced 2.02%	53,283 $2.44 Million
Q4 2021 Feb 07, 2022	BUY	$39.36 - $55.06 $260,878 - $364,937	6,628 Added 13.88%	54,383 $2.33 Million
Q3 2021 Oct 06, 2021	SELL	$47.36 - $53.86 $50,533 - $57,468	-1,067 Reduced 2.19%	47,755 $2.46 Million
Q2 2021 Jul 06, 2021	SELL	$52.92 - $64.1 $17,622 - $21,345	-333 Reduced 0.68%	48,822 $2.59 Million
Q1 2021 Apr 07, 2021	SELL	$43.94 - $62.1 $2.67 Million - $3.78 Million	-60,800 Reduced 55.3%	49,155 $3 Million
Q4 2020 Feb 01, 2021	SELL	$37.58 - $48.27 $2.08 Million - $2.67 Million	-55,325 Reduced 33.47%	109,955 $5.13 Million
Q3 2020 Oct 15, 2020	SELL	$30.89 - $42.1 $1.12 Million - $1.52 Million	-36,218 Reduced 17.97%	165,280 $6.2 Million
Q2 2020 Jul 22, 2020	BUY	$23.87 - $40.59 $3.54 Million - $6.02 Million	148,333 Added 279.0%	201,498 $6.89 Million
Q1 2020 May 04, 2020	SELL	$30.86 - $58.54 $408,678 - $775,245	-13,243 Reduced 19.94%	53,165 $1.89 Million
Q4 2019 Feb 04, 2020	BUY	$52.04 - $58.26 $42,048 - $47,074	808 Added 1.23%	66,408 $3.59 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $188,067 - $219,353	-3,901 Reduced 5.61%	65,600 $3.54 Million
Q2 2019 Aug 22, 2019	SELL	$47.6 - $54.23 $30,654 - $34,924	-644 Reduced 0.92%	69,501 $3.53 Million
Q1 2019 Apr 15, 2019	SELL	$45.61 - $58.29 $229,372 - $293,140	-5,029 Reduced 6.69%	70,145 $3.64 Million
Q4 2018 Feb 08, 2019	SELL	$44.4 - $61.7 $772,204 - $1.07 Million	-17,392 Reduced 18.79%	75,174 $3.49 Million
Q3 2018 Oct 29, 2018	SELL	$51.52 - $63.77 $540,135 - $668,564	-10,484 Reduced 10.17%	92,566 $5.78 Million
Q2 2018 Jul 26, 2018	BUY	$50.32 - $56.86 $839,387 - $948,481	16,681 Added 19.31%	103,050 $5.24 Million
Q1 2018 May 03, 2018	SELL	$55.5 - $66.29 $5.45 Million - $6.5 Million	-98,117 Reduced 53.18%	86,369 $4.95 Million
Q4 2017 Feb 06, 2018	SELL	$53.25 - $66.09 $5.26 Million - $6.53 Million	-98,774 Reduced 34.87%	184,486 $12.1 Million
Q3 2017 Nov 02, 2017	BUY	$50.71 - $56.58 $14.4 Million - $16 Million	283,260	283,260 $15.9 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

$2.18 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.95 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.84 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.59 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 $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...

More about LUV

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