Mackenzie Financial Corp Southwest Airlines CO Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Southwest Airlines CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 764,743 shares of LUV stock, worth $25.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

764,743

Previous 559,211 36.75%

Holding current value

$25.7 Million

Previous $16 Million 41.63%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.7 - $29.93 $4.87 Million - $6.15 Million	205,532 Added 36.75%	764,743 $22.7 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $3.15 Million - $3.67 Million	123,520 Added 28.35%	559,211 $16 Million
Q1 2024 May 10, 2024	SELL	$27.31 - $34.83 $576,486 - $735,226	-21,109 Reduced 4.62%	435,691 $12.7 Million
Q4 2023 Jan 30, 2024	SELL	$22.23 - $30.31 $74,248 - $101,235	-3,340 Reduced 0.73%	456,800 $13.2 Million
Q3 2023 Oct 25, 2023	SELL	$26.56 - $39.18 $2.86 Million - $4.22 Million	-107,596 Reduced 18.95%	460,140 $12.5 Million
Q2 2023 Aug 03, 2023	SELL	$28.54 - $36.21 $1.56 Million - $1.98 Million	-54,711 Reduced 8.79%	567,736 $20.6 Million
Q1 2023 Apr 24, 2023	BUY	$29.62 - $37.06 $4.29 Million - $5.36 Million	144,756 Added 30.3%	622,447 $20.3 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $1.52 Million - $1.95 Million	-48,605 Reduced 9.24%	477,691 $16.1 Million
Q3 2022 Oct 07, 2022	SELL	$30.84 - $41.5 $1.97 Million - $2.65 Million	-63,813 Reduced 10.81%	526,296 $16.2 Million
Q2 2022 Aug 10, 2022	SELL	$34.98 - $48.38 $1.37 Million - $1.89 Million	-39,054 Reduced 6.21%	590,109 $21.3 Million
Q1 2022 May 13, 2022	BUY	$37.19 - $47.42 $6.44 Million - $8.21 Million	173,068 Added 37.95%	629,163 $28.8 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $265,719 - $371,710	6,751 Added 1.5%	456,095 $19.5 Million
Q3 2021 Nov 08, 2021	BUY	$47.36 - $53.86 $1.03 Million - $1.18 Million	21,852 Added 5.11%	449,344 $23.1 Million
Q2 2021 Aug 11, 2021	BUY	$52.92 - $64.1 $1.02 Million - $1.23 Million	19,242 Added 4.71%	427,492 $22.7 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $943,875 - $1.33 Million	-21,481 Reduced 5.0%	408,250 $24.9 Million
Q4 2020 Feb 10, 2021	BUY	$37.58 - $48.27 $7.08 Million - $9.09 Million	188,281 Added 77.98%	429,731 $20 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $659,069 - $898,245	21,336 Added 9.69%	241,450 $9.05 Million
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $1.73 Million - $2.95 Million	72,594 Added 49.21%	220,114 $7.52 Million
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $3.71 Million - $7.03 Million	-120,137 Reduced 44.88%	147,520 $5.25 Million
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $1.06 Million - $1.18 Million	-20,316 Reduced 7.05%	267,657 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $8.56 Million - $9.99 Million	177,650 Added 161.03%	287,973 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $93,676 - $106,724	1,968 Added 1.82%	110,323 $5.6 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $1.5 Million - $1.91 Million	32,820 Added 43.45%	108,355 $5.63 Million
Q4 2018 Feb 06, 2019	BUY	$44.4 - $61.7 $2.79 Million - $3.88 Million	62,876 Added 496.69%	75,535 $3.51 Million
Q3 2018 Nov 15, 2018	BUY	$51.52 - $63.77 $76,970 - $95,272	1,494 Added 13.38%	12,659 $791,000
Q2 2018 Aug 13, 2018	BUY	$50.32 - $56.86 $129,926 - $146,812	2,582 Added 30.08%	11,165 $568,000
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $111,777 - $133,508	2,014 Added 30.66%	8,583 $492,000
Q4 2017 Feb 13, 2018	BUY	$53.25 - $66.09 $349,799 - $434,145	6,569	6,569 $430,000

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

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...

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Mackenzie Financial Corp Southwest Airlines CO Transaction History