Krilogy Financial LLC Southwest Airlines CO Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	BUY	$34.98 - $48.38 $41,906 - $57,959	1,198 Added 27.5%	5,555 $201,000
Q1 2022 Apr 28, 2022	SELL	$37.19 - $47.42 $49,537 - $63,163	-1,332 Reduced 23.41%	4,357 $200,000
Q4 2021 Jan 27, 2022	BUY	$39.36 - $55.06 $6,415 - $8,974	163 Added 2.95%	5,689 $244,000
Q3 2021 Oct 25, 2021	SELL	$47.36 - $53.86 $4,357 - $4,955	-92 Reduced 1.64%	5,526 $284,000
Q2 2021 Jul 20, 2021	BUY	$52.92 - $64.1 $47,204 - $57,177	892 Added 18.87%	5,618 $298,000
Q1 2021 Apr 21, 2021	SELL	$43.94 - $62.1 $8,216 - $11,612	-187 Reduced 3.81%	4,726 $289,000
Q4 2020 Feb 11, 2021	SELL	$37.58 - $48.27 $37,805 - $48,559	-1,006 Reduced 17.0%	4,913 $229,000
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $24,186 - $32,964	-783 Reduced 11.68%	5,919 $222,000
Q2 2020 Aug 06, 2020	BUY	$23.87 - $40.59 $159,976 - $272,034	6,702 New	6,702 $229,000
Q1 2020 May 13, 2020	SELL	$30.86 - $58.54 $186,795 - $354,342	-6,053 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$52.04 - $58.26 $100,905 - $112,966	-1,939 Reduced 24.26%	6,053 $326,000
Q3 2019 Nov 13, 2019	BUY	$48.21 - $56.23 $37,025 - $43,184	768 Added 10.63%	7,992 $431,000
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $45,791 - $52,169	962 Added 15.36%	7,224 $367,000
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $285,609 - $365,011	6,262 New	6,262 $325,000
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $94,882 - $131,852	-2,137 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $110,098 - $136,276	2,137 New	2,137 $133,000
Q2 2018 Aug 15, 2018	SELL	$50.32 - $56.86 $199,418 - $225,336	-3,963 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $54,834 - $65,494	988 Added 33.21%	3,963 $227,000
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $29,234 - $36,283	549 Added 22.63%	2,975 $195,000
Q3 2017 Nov 15, 2017	BUY	$50.71 - $56.58 $7,707 - $8,600	152 Added 6.68%	2,426 $136,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,274	2,274 $141,000

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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