Homestead Advisers Corp Southwest Airlines CO Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$34.98 - $48.38 $20.6 Million - $28.6 Million	-590,252 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$37.19 - $47.42 $14 Million - $17.8 Million	-375,700 Reduced 38.89%	590,252 $27 Million
Q4 2021 Feb 07, 2022	SELL	$39.36 - $55.06 $287,328 - $401,938	-7,300 Reduced 0.75%	965,952 $41.4 Million
Q3 2021 Nov 05, 2021	BUY	$47.36 - $53.86 $175,232 - $199,282	3,700 Added 0.38%	973,252 $50.1 Million
Q2 2021 Aug 02, 2021	SELL	$52.92 - $64.1 $725,004 - $878,169	-13,700 Reduced 1.39%	969,552 $51.5 Million
Q1 2021 May 07, 2021	SELL	$43.94 - $62.1 $2.2 Million - $3.11 Million	-50,100 Reduced 4.85%	983,252 $60 Million
Q4 2020 Feb 10, 2021	SELL	$37.58 - $48.27 $943,258 - $1.21 Million	-25,100 Reduced 2.37%	1,033,352 $48.2 Million
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $3.7 Million - $5.04 Million	-119,800 Reduced 10.17%	1,058,452 $39.7 Million
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $40,579 - $69,003	1,700 Added 0.14%	1,178,252 $40.3 Million
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $4.03 Million - $7.65 Million	-130,741 Reduced 10.0%	1,176,552 $41.9 Million
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $693,641 - $776,547	-13,329 Reduced 1.01%	1,307,293 $70.6 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $2.19 Million - $2.55 Million	-45,387 Reduced 3.32%	1,320,622 $71.3 Million
Q2 2019 Aug 12, 2019	SELL	$47.6 - $54.23 $56.6 Million - $64.5 Million	-1,189,014 Reduced 46.54%	1,366,009 $69.4 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $58.29 $22.8 Million - $29.1 Million	-500,000 Reduced 16.37%	2,555,023 $133 Million
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $310,800 - $431,900	7,000 Added 0.23%	3,055,023 $142 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $155 Million - $172 Million	3,048,023	3,048,023 $171 Million

Others Institutions Holding LUV

# of Institutions

909

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Homestead Advisers Corp, based on Form 13F filings with the SEC.

News

Stay updated on Homestead Advisers Corp with notifications on news.

Account