Jpmorgan Chase & CO Southwest Airlines CO Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Southwest Airlines CO stock. As of the latest transaction made, Jpmorgan Chase & CO holds 5,053,192 shares of LUV stock, worth $151 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,053,192

Previous 2,021,605 149.96%

Holding current value

$151 Million

Previous $59 Million 144.99%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.51 - $29.73 $77.3 Million - $90.1 Million	3,031,587 Added 149.96%	5,053,192 $145 Million
Q1 2024 May 10, 2024	SELL	$27.31 - $34.83 $27.5 Million - $35.1 Million	-1,007,903 Reduced 33.27%	2,021,605 $59 Million
Q4 2023 Feb 12, 2024	SELL	$22.23 - $30.31 $102 Million - $139 Million	-4,577,559 Reduced 60.18%	3,029,508 $87.5 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $51.5 Million - $76 Million	-1,940,327 Reduced 20.32%	7,607,067 $206 Million
Q2 2023 Aug 11, 2023	BUY	$28.54 - $36.21 $40 Million - $50.8 Million	1,402,664 Added 17.22%	9,547,394 $346 Million
Q1 2023 May 18, 2023	BUY	$29.62 - $37.06 $8.28 Million - $10.4 Million	279,709 Added 3.56%	8,144,730 $265 Million
Q1 2023 May 11, 2023	BUY	$29.62 - $37.06 $33.6 Million - $42 Million	1,132,690 Added 16.82%	7,865,021 $256 Million
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $6.18 Million - $7.93 Million	198,010 Added 3.03%	6,732,331 $227 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $147 Million - $198 Million	-4,781,190 Reduced 42.25%	6,534,321 $202 Million
Q2 2022 Aug 11, 2022	BUY	$34.98 - $48.38 $28 Million - $38.8 Million	800,960 Added 7.62%	11,315,511 $409 Million
Q1 2022 May 11, 2022	SELL	$37.19 - $47.42 $6.24 Million - $7.96 Million	-167,902 Reduced 1.57%	10,514,551 $482 Million
Q4 2021 Feb 10, 2022	BUY	$39.36 - $55.06 $65.5 Million - $91.7 Million	1,665,177 Added 18.47%	10,682,453 $458 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $427 Million - $486 Million	9,017,276 New	9,017,276 $464 Million

Others Institutions Holding LUV

# of Institutions

874

Shares Held

538M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.8B
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...

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Jpmorgan Chase & CO Southwest Airlines CO Transaction History