Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Southwest Airlines CO Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 20, 2021	SELL	$37.58 - $48.27 $743,896 - $955,504	-19,795 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$30.86 - $58.54 $475,583 - $902,159	-15,411 Reduced 43.77%	19,795 $705,000
Q4 2019 Jan 17, 2020	SELL	$52.04 - $58.26 $240,945 - $269,743	-4,630 Reduced 11.62%	35,206 $1.9 Million
Q3 2019 Oct 29, 2019	BUY	$48.21 - $56.23 $631,743 - $736,837	13,104 Added 49.02%	39,836 $2.16 Million
Q2 2019 Jul 17, 2019	BUY	$47.6 - $54.23 $26,608 - $30,314	559 Added 2.14%	26,732 $1.36 Million

Q1 2019 Apr 29, 2019	BUY	$45.61 - $58.29 $1.19 Million - $1.53 Million	26,173 New	26,173 $1.32 Million
Q1 2018 May 02, 2018	SELL	$55.5 - $66.29 $1.46 Million - $1.75 Million	-26,373 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$53.25 - $66.09 $1.4 Million - $1.74 Million	26,373	26,373 $1.75 Million

Others Institutions Holding LUV

# of Institutions

887

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

Vanguard Group Inc Valley Forge, PA

67.6M
Shares

$1.82 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

61.4M
Shares

$1.65 Billion
0.31% of portfolio
Primecap Management CO Pasadena, CA

50.3M
Shares

$1.35 Billion
1.11% of portfolio
State Street Corp Boston, MA

40.1M
Shares

$1.08 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

33.4M
Shares

$901 Million
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 $16B
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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