M&G Investment Management LTD Southwest Airlines CO Transaction History

M&G Investment Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$29.62 - $37.06 $2.31 Million - $2.89 Million	77,885 Added 26.41%	372,774 $12.1 Million
Q3 2022 Nov 01, 2022	BUY	$30.84 - $41.5 $190,745 - $256,677	6,185 Added 2.14%	294,889 $9.14 Million
Q2 2022 Aug 25, 2022	SELL	$34.98 - $48.38 $173,325 - $239,722	-4,955 Reduced 1.69%	288,704 $10.4 Million
Q1 2022 May 13, 2022	BUY	$37.19 - $47.42 $1.33 Million - $1.7 Million	35,786 Added 13.88%	293,659 $13.5 Million
Q4 2021 Jan 18, 2022	BUY	$39.36 - $55.06 $1.85 Million - $2.58 Million	46,923 Added 22.24%	257,873 $11.1 Million
Q3 2021 Nov 09, 2021	BUY	$47.36 - $53.86 $2.04 Million - $2.32 Million	43,025 Added 25.62%	210,950 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $401,027 - $485,749	7,578 Added 4.73%	167,925 $8.9 Million
Q1 2021 May 12, 2021	SELL	$43.94 - $62.1 $218,557 - $308,885	-4,974 Reduced 3.01%	160,347 $9.78 Million
Q4 2020 Feb 02, 2021	SELL	$37.58 - $48.27 $30,214 - $38,809	-804 Reduced 0.48%	165,321 $7.77 Million
Q3 2020 Oct 26, 2020	BUY	$30.89 - $42.1 $1.13 Million - $1.54 Million	36,677 Added 28.33%	166,125 $6.31 Million
Q2 2020 Jul 22, 2020	BUY	$23.87 - $40.59 $439,542 - $747,424	18,414 Added 16.58%	129,448 $4.4 Million
Q1 2020 Apr 09, 2020	BUY	$30.86 - $58.54 $3.43 Million - $6.5 Million	111,034 New	111,034 $4 Million

909

544M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.9B
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...

Get notified when there are updates to the investment portfolio of M&G Investment Management LTD, based on Form 13F filings with the SEC.

Stay updated on M&G Investment Management LTD with notifications on news.