Meiji Yasuda Asset Management CO Ltd. Southwest Airlines CO Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $294,592 - $375,711	10,787 New	10,787 $314,000
Q1 2022 May 17, 2022	SELL	$37.19 - $47.42 $49,834 - $63,542	-1,340 Reduced 17.05%	6,517 $298,000
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $10,627 - $14,866	270 Added 3.56%	7,857 $337,000
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $71,040 - $80,790	-1,500 Reduced 16.51%	7,587 $390,000
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $79,380 - $96,149	1,500 Added 19.77%	9,087 $482,000
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $29,879 - $42,228	680 Added 9.85%	7,587 $463,000
Q4 2020 Feb 12, 2021	SELL	$37.58 - $48.27 $1,879 - $2,413	-50 Reduced 0.72%	6,907 $322,000
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $27,801 - $37,890	-900 Reduced 11.45%	6,957 $261,000
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $18,857 - $32,066	-790 Reduced 9.14%	7,857 $269,000
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $35,180 - $66,735	-1,140 Reduced 11.65%	8,647 $308,000
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $10,408 - $11,652	-200 Reduced 2.0%	9,787 $528,000
Q2 2019 Aug 13, 2019	BUY	$47.6 - $54.23 $85,680 - $97,614	1,800 Added 21.99%	9,987 $507,000
Q1 2019 May 14, 2019	SELL	$45.61 - $58.29 $373,409 - $477,220	-8,187 Reduced 50.0%	8,187 $425,000
Q4 2018 Feb 12, 2019	BUY	$44.4 - $61.7 $363,502 - $505,137	8,187 Added 100.0%	16,374 $892,000
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $97,888 - $121,163	-1,900 Reduced 18.84%	8,187 $511,000
Q2 2018 Aug 13, 2018	SELL	$50.32 - $56.86 $20,631 - $23,312	-410 Reduced 3.91%	10,087 $513,000
Q1 2018 May 14, 2018	SELL	$55.5 - $66.29 $190,920 - $228,037	-3,440 Reduced 24.68%	10,497 $601,000
Q4 2017 Feb 13, 2018	BUY	$53.25 - $66.09 $351,982 - $436,854	6,610 Added 90.21%	13,937 $912,000
Q3 2017 Nov 08, 2017	BUY	$50.71 - $56.58 $371,552 - $414,561	7,327	7,327 $410,000

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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