Kalos Management, Inc. Southwest Airlines CO Transaction History

Kalos Management, Inc.

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 21, 2022	SELL	$30.84 - $41.5 $771 - $1,037	-25 Reduced 0.24%	10,507 $345,000
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $874 - $1,209	25 Added 0.24%	10,532 $430,000
Q1 2022 Jun 21, 2022	SELL	$37.19 - $47.42 $118,375 - $150,937	-3,183 Reduced 23.25%	10,507 $463,000
Q4 2021 Feb 03, 2022	BUY	$39.36 - $55.06 $5,313 - $7,433	135 Added 1.0%	13,690 $694,000
Q3 2021 Nov 10, 2021	BUY	$47.36 - $53.86 $5,399 - $6,140	114 Added 0.85%	13,555 $688,000
Q2 2021 Aug 11, 2021	SELL	$52.92 - $64.1 $29,635 - $35,896	-560 Reduced 4.0%	13,441 $668,000
Q1 2021 May 13, 2021	BUY	$43.94 - $62.1 $25,309 - $35,769	576 Added 4.29%	14,001 $836,000
Q4 2020 Feb 11, 2021	BUY	$37.58 - $48.27 $1,954 - $2,510	52 Added 0.39%	13,425 $627,000
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $5,158 - $7,030	-167 Reduced 1.23%	13,373 $591,000
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $8,712 - $14,815	365 Added 2.77%	13,540 $472,000
Q1 2020 May 13, 2020	BUY	$30.86 - $58.54 $13,547 - $25,699	439 Added 3.45%	13,175 $344,000
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $7,279 - $8,490	151 Added 1.2%	12,736 $732,000
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $599,046 - $682,484	12,585 New	12,585 $645,000
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $576,738 - $737,077	-12,645 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $561,438 - $780,196	12,645 New	12,645 $807,000
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $691,604 - $856,048	-13,424 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $2.13 Million - $2.4 Million	-42,265 Reduced 75.89%	13,424 $794,000
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $86,469 - $103,279	1,558 Added 2.88%	55,689 $3.12 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $667,701 - $828,702	12,539 Added 30.15%	54,131 $3.44 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $2.11 Million - $2.35 Million	41,592	41,592 $2.33 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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