Keybank National Association Southwest Airlines CO Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.31 - $34.83 $188,193 - $240,013	6,891 New	6,891 $201,000
Q2 2023 Aug 01, 2023	SELL	$28.54 - $36.21 $71,635 - $90,887	-2,510 Reduced 22.0%	8,897 $322,000
Q1 2023 May 10, 2023	BUY	$29.62 - $37.06 $68,984 - $86,312	2,329 Added 25.66%	11,407 $371,000
Q4 2022 Jan 31, 2023	SELL	$31.22 - $40.06 $34,123 - $43,785	-1,093 Reduced 10.75%	9,078 $305,000
Q3 2022 Oct 27, 2022	SELL	$30.84 - $41.5 $193,490 - $260,371	-6,274 Reduced 38.15%	10,171 $314,000
Q2 2022 Aug 08, 2022	SELL	$34.98 - $48.38 $311,461 - $430,775	-8,904 Reduced 35.13%	16,445 $594,000
Q1 2022 Apr 28, 2022	BUY	$37.19 - $47.42 $705,531 - $899,604	18,971 Added 297.44%	25,349 $1.16 Million
Q4 2021 Feb 07, 2022	SELL	$39.36 - $55.06 $732,528 - $1.02 Million	-18,611 Reduced 74.48%	6,378 $273,000
Q3 2021 Nov 08, 2021	BUY	$47.36 - $53.86 $646,984 - $735,781	13,661 Added 120.59%	24,989 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$52.92 - $64.1 $779,247 - $943,872	-14,725 Reduced 56.52%	11,328 $601,000
Q1 2021 May 07, 2021	BUY	$43.94 - $62.1 $416,155 - $588,149	9,471 Added 57.12%	26,053 $1.59 Million
Q4 2020 Feb 09, 2021	BUY	$37.58 - $48.27 $623,151 - $800,413	16,582 New	16,582 $773,000
Q1 2020 May 13, 2020	SELL	$30.86 - $58.54 $644,109 - $1.22 Million	-20,872 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$52.04 - $58.26 $194,057 - $217,251	-3,729 Reduced 15.16%	20,872 $1.13 Million
Q3 2019 Nov 04, 2019	SELL	$48.21 - $56.23 $288,922 - $336,986	-5,993 Reduced 19.59%	24,601 $1.33 Million
Q2 2019 Aug 01, 2019	SELL	$47.6 - $54.23 $29,464 - $33,568	-619 Reduced 1.98%	30,594 $1.55 Million
Q1 2019 May 08, 2019	SELL	$45.61 - $58.29 $172,816 - $220,860	-3,789 Reduced 10.83%	31,213 $1.62 Million
Q4 2018 Jan 30, 2019	SELL	$44.4 - $61.7 $242,779 - $337,375	-5,468 Reduced 13.51%	35,002 $1.63 Million
Q3 2018 Nov 08, 2018	SELL	$51.52 - $63.77 $302,113 - $373,947	-5,864 Reduced 12.66%	40,470 $2.53 Million
Q2 2018 Aug 08, 2018	BUY	$50.32 - $56.86 $1.09 Million - $1.23 Million	21,602 Added 87.34%	46,334 $2.36 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $589,021 - $703,535	-10,613 Reduced 30.03%	24,732 $1.42 Million
Q4 2017 Feb 08, 2018	BUY	$53.25 - $66.09 $279,136 - $346,443	5,242 Added 17.41%	35,345 $2.31 Million
Q3 2017 Nov 02, 2017	SELL	$50.71 - $56.58 $920,437 - $1.03 Million	-18,151 Reduced 37.62%	30,103 $1.69 Million
Q2 2017 May 14, 2018	SELL	N/A	-4,248 Reduced 8.09%	48,254 $3 Million
Q1 2017 May 14, 2018	SELL	N/A	-17,278 Reduced 24.76%	52,502 $2.82 Million
Q4 2016 May 14, 2018	BUY	N/A	69,780	69,780 $3.48 Million

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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