Ibm Retirement Fund Southwest Airlines CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$34.98 - $48.38 $328,357 - $454,143	-9,387 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$37.19 - $47.42 $16,066 - $20,485	-432 Reduced 4.4%	9,387 $430,000
Q4 2021 Jan 19, 2022	SELL	$39.36 - $55.06 $266,624 - $372,976	-6,774 Reduced 40.82%	9,819 $421,000
Q2 2021 Jul 12, 2021	SELL	$52.92 - $64.1 $181,409 - $219,734	-3,428 Reduced 17.12%	16,593 $881,000
Q1 2021 Apr 22, 2021	SELL	$43.94 - $62.1 $82,167 - $116,127	-1,870 Reduced 8.54%	20,021 $1.22 Million
Q4 2020 Jan 25, 2021	BUY	$37.58 - $48.27 $102,818 - $132,066	2,736 Added 14.28%	21,891 $1.02 Million
Q3 2020 Oct 16, 2020	BUY	$30.89 - $42.1 $166,157 - $226,455	5,379 Added 39.05%	19,155 $718,000
Q2 2020 Jul 08, 2020	BUY	$23.87 - $40.59 $63,899 - $108,659	2,677 Added 24.12%	13,776 $471,000
Q1 2020 Apr 07, 2020	BUY	$30.86 - $58.54 $128,593 - $243,936	4,167 Added 60.11%	11,099 $395,000
Q4 2019 Jan 07, 2020	SELL	$52.04 - $58.26 $28,153 - $31,518	-541 Reduced 7.24%	6,932 $374,000
Q3 2019 Nov 06, 2019	SELL	$48.21 - $56.23 $5,351 - $6,241	-111 Reduced 1.46%	7,473 $404,000
Q2 2019 Aug 13, 2019	SELL	$47.6 - $54.23 $12,376 - $14,099	-260 Reduced 3.31%	7,584 $385,000
Q1 2019 May 14, 2019	SELL	$45.61 - $58.29 $2,462 - $3,147	-54 Reduced 0.68%	7,844 $407,000
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $31,790 - $44,177	-716 Reduced 8.31%	7,898 $367,000
Q3 2018 Nov 07, 2018	SELL	$51.52 - $63.77 $82,895 - $102,605	-1,609 Reduced 15.74%	8,614 $538,000
Q2 2018 Aug 13, 2018	SELL	$50.32 - $56.86 $97,419 - $110,080	-1,936 Reduced 15.92%	10,223 $520,000
Q1 2018 May 10, 2018	SELL	$55.5 - $66.29 $83,527 - $99,766	-1,505 Reduced 11.01%	12,159 $696,000
Q4 2017 Feb 07, 2018	SELL	$53.25 - $66.09 $4,366 - $5,419	-82 Reduced 0.6%	13,664 $983,000
Q3 2017 Nov 07, 2017	BUY	$50.71 - $56.58 $697,059 - $777,748	13,746	13,746 $845,000

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 Ibm Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account