Institutional & Family Asset Management, LLC Southwest Airlines CO Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$52.92 - $64.1 $158,760 - $192,299	-3,000 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$43.94 - $62.1 $131,820 - $186,300	3,000 New	3,000 $183,000
Q3 2020 Oct 30, 2020	SELL	$30.89 - $42.1 $310,475 - $423,147	-10,051 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $2,148 - $3,653	90 Added 0.9%	10,051 $344,000
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $3,330 - $4,627	-75 Reduced 0.75%	9,961 $463,000
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $3,864 - $4,782	75 Added 0.75%	10,036 $627,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,961	9,961 $619,000

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

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