Industrial Alliance Investment Management Inc. Southwest Airlines CO Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$29.62 - $37.06 $1.9 Million - $2.38 Million	-64,100 Reduced 93.11%	4,740 $154,000
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $12,175 - $15,623	390 Added 0.57%	68,840 $2.32 Million
Q3 2022 Nov 18, 2022	SELL	$30.84 - $41.5 $23,438 - $31,540	-760 Reduced 1.1%	68,450 $2.11 Million
Q2 2022 Aug 10, 2022	SELL	$34.98 - $48.38 $132,924 - $183,844	-3,800 Reduced 5.2%	69,210 $2.5 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $40,909 - $52,162	-1,100 Reduced 1.48%	73,010 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $2.79 Million - $3.91 Million	70,935 Added 2234.17%	74,110 $3.18 Million
Q4 2021 Feb 10, 2022	BUY	$39.36 - $55.06 $124,968 - $174,815	3,175 New	3,175 $74.1 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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