Klcm Advisors, Inc. Southwest Airlines CO Transaction History

Klcm Advisors, Inc.

$820 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$28.54 - $36.21 $41,525 - $52,685	1,455 Added 16.76%	10,135 $366,000
Q1 2023 May 11, 2023	SELL	$29.62 - $37.06 $5,924 - $7,412	-200 Reduced 2.25%	8,680 $282,000
Q4 2022 Feb 10, 2023	BUY	$31.22 - $40.06 $28,098 - $36,054	900 Added 11.28%	8,880 $299,000
Q2 2022 Aug 04, 2022	SELL	$34.98 - $48.38 $3,567 - $4,934	-102 Reduced 1.26%	7,980 $288,000
Q1 2022 May 03, 2022	SELL	$37.19 - $47.42 $7,438 - $9,484	-200 Reduced 2.41%	8,082 $370,000
Q4 2021 Jan 31, 2022	SELL	$39.36 - $55.06 $2,755 - $3,854	-70 Reduced 0.84%	8,282 $355,000
Q1 2021 Apr 21, 2021	SELL	$43.94 - $62.1 $6,591 - $9,315	-150 Reduced 1.76%	8,352 $510,000
Q4 2020 Jan 26, 2021	SELL	$37.58 - $48.27 $4.44 Million - $5.7 Million	-118,112 Reduced 93.29%	8,502 $396,000
Q3 2020 Nov 03, 2020	SELL	$30.89 - $42.1 $449,758 - $612,976	-14,560 Reduced 10.31%	126,614 $4.75 Million
Q2 2020 Jul 27, 2020	SELL	$23.87 - $40.59 $264,957 - $450,549	-11,100 Reduced 7.29%	141,174 $4.83 Million
Q1 2020 May 13, 2020	SELL	$30.86 - $58.54 $30,890 - $58,598	-1,001 Reduced 0.65%	152,274 $5.42 Million
Q4 2019 Feb 04, 2020	SELL	$52.04 - $58.26 $112,094 - $125,492	-2,154 Reduced 1.39%	153,275 $8.27 Million
Q3 2019 Nov 12, 2019	BUY	$48.21 - $56.23 $536,336 - $625,558	11,125 Added 7.71%	155,429 $8.4 Million
Q3 2019 Nov 04, 2019	BUY	$48.21 - $56.23 $122,935 - $143,386	2,550 Added 1.8%	144,304 $7.79 Million
Q3 2019 Nov 04, 2019	SELL	$48.21 - $56.23 $506,783 - $591,089	-10,512 Reduced 6.9%	141,754 $7.66 Million
Q2 2019 Aug 15, 2019	SELL	$47.6 - $54.23 $56,406 - $64,262	-1,185 Reduced 0.77%	152,266 $7.73 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $6.63 Million - $8.48 Million	145,443 Added 1816.22%	153,451 $7.97 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $412,572 - $510,670	8,008 New	8,008 $500,000

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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