Lincoln National Corp Southwest Airlines CO Transaction History

Lincoln National Corp

$2.96 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$27.31 - $34.83 $27,856 - $35,526	-1,020 Reduced 8.02%	11,701 $341,000
Q4 2023 Feb 06, 2024	SELL	$22.23 - $30.31 $117,618 - $160,370	-5,291 Reduced 29.37%	12,721 $367,000
Q3 2023 Nov 03, 2023	BUY	$26.56 - $39.18 $30,464 - $44,939	1,147 Added 6.8%	18,012 $487,000
Q2 2023 Aug 04, 2023	SELL	$28.54 - $36.21 $3,710 - $4,707	-130 Reduced 0.76%	16,865 $610,000
Q1 2023 May 01, 2023	SELL	$29.62 - $37.06 $7,345 - $9,190	-248 Reduced 1.44%	16,995 $553,000
Q4 2022 Feb 07, 2023	SELL	$31.22 - $40.06 $11,145 - $14,301	-357 Reduced 2.03%	17,243 $580,000
Q3 2022 Nov 03, 2022	BUY	$30.84 - $41.5 $3,731 - $5,021	121 Added 0.69%	17,600 $542,000
Q2 2022 Aug 02, 2022	BUY	$34.98 - $48.38 $6,751 - $9,337	193 Added 1.12%	17,479 $631,000
Q1 2022 May 09, 2022	BUY	$37.19 - $47.42 $119,714 - $152,644	3,219 Added 22.88%	17,286 $792,000
Q4 2021 Jan 26, 2022	SELL	$39.36 - $55.06 $33,967 - $47,516	-863 Reduced 5.78%	14,067 $603,000
Q3 2021 Nov 05, 2021	SELL	$47.36 - $53.86 $16,954 - $19,281	-358 Reduced 2.34%	14,930 $768,000
Q2 2021 Aug 13, 2021	SELL	$52.92 - $64.1 $26,512 - $32,114	-501 Reduced 3.17%	15,288 $811,000
Q1 2021 May 10, 2021	BUY	$43.94 - $62.1 $194,961 - $275,537	4,437 Added 39.09%	15,789 $964,000
Q4 2020 Feb 05, 2021	SELL	$37.58 - $48.27 $1,841 - $2,365	-49 Reduced 0.43%	11,352 $529,000
Q3 2020 Nov 09, 2020	SELL	$30.89 - $42.1 $147,190 - $200,606	-4,765 Reduced 29.48%	11,401 $428,000
Q2 2020 Jul 31, 2020	BUY	$23.87 - $40.59 $232,804 - $395,874	9,753 Added 152.08%	16,166 $553,000
Q1 2020 Apr 24, 2020	BUY	$30.86 - $58.54 $46,567 - $88,336	1,509 Added 30.77%	6,413 $228,000
Q4 2019 Feb 07, 2020	BUY	$52.04 - $58.26 $5,464 - $6,117	105 Added 2.19%	4,904 $265,000
Q3 2019 Nov 06, 2019	BUY	$48.21 - $56.23 $241 - $281	5 Added 0.1%	4,799 $259,000
Q2 2019 Aug 06, 2019	BUY	$47.6 - $54.23 $228,194 - $259,978	4,794 New	4,794 $243,000

Others Institutions Holding LUV

# of Institutions

871

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

Vanguard Group Inc Valley Forge, PA

67.6M
Shares

$2.06 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

57.9M
Shares

$1.77 Billion
0.28% of portfolio
Primecap Management CO Pasadena, CA

49.9M
Shares

$1.52 Billion
1.05% of portfolio
State Street Corp Boston, MA

39.7M
Shares

$1.21 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

34M
Shares

$1.04 Billion
0.02% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.1B
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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