Ims Capital Management Southwest Airlines CO Transaction History

Ims Capital Management

$217 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 13, 2023	BUY	$28.54 - $36.21 $165,103 - $209,474	5,785 New	5,785 $209,000
Q2 2022 Jul 13, 2022	SELL	$34.98 - $48.38 $1.05 Million - $1.45 Million	-29,910 Reduced 83.41%	5,950 $215,000
Q1 2022 Apr 08, 2022	SELL	$37.19 - $47.42 $76,797 - $97,922	-2,065 Reduced 5.44%	35,860 $1.64 Million
Q4 2021 Jan 05, 2022	BUY	$39.36 - $55.06 $53,136 - $74,331	1,350 Added 3.69%	37,925 $1.63 Million
Q3 2021 Oct 07, 2021	BUY	$47.36 - $53.86 $26,900 - $30,592	568 Added 1.58%	36,575 $1.88 Million
Q2 2021 Jul 07, 2021	BUY	$52.92 - $64.1 $2,857 - $3,461	54 Added 0.15%	36,007 $1.91 Million
Q1 2021 Apr 22, 2021	BUY	$43.94 - $62.1 $9,578 - $13,537	218 Added 0.61%	35,953 $2.2 Million
Q4 2020 Jan 12, 2021	BUY	$37.58 - $48.27 $604,323 - $776,229	16,081 Added 81.82%	35,735 $1.67 Million
Q3 2020 Nov 05, 2020	SELL	$30.89 - $42.1 $115,652 - $157,622	-3,744 Reduced 16.0%	19,654 $737,000
Q2 2020 Jul 15, 2020	BUY	$23.87 - $40.59 $347,762 - $591,355	14,569 Added 165.01%	23,398 $800,000
Q1 2020 Apr 03, 2020	SELL	$30.86 - $58.54 $91,222 - $173,044	-2,956 Reduced 25.08%	8,829 $314,000
Q4 2019 Jan 15, 2020	SELL	$52.04 - $58.26 $43,193 - $48,355	-830 Reduced 6.58%	11,785 $636,000
Q4 2018 Feb 07, 2019	SELL	$44.4 - $61.7 $4,040 - $5,614	-91 Reduced 0.72%	12,615 $586,000
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $9,788 - $12,116	-190 Reduced 1.47%	12,706 $0
Q2 2018 Jul 26, 2018	BUY	$50.32 - $56.86 $115,232 - $130,209	2,290 Added 21.59%	12,896 $656,000
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $81,738 - $101,448	1,535 Added 16.92%	10,606 $694,000
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $459,990 - $513,237	9,071	9,071 $508,000

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

$2.21 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

$1.86 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 $19.2B
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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