Metropolitan Life Insurance CO Southwest Airlines CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $5,462 - $6,966	-200 Reduced 0.82%	24,064 $702,000
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $8,425 - $11,487	-379 Reduced 1.54%	24,264 $700,000
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $34,235 - $50,503	-1,289 Reduced 4.97%	24,643 $667,000
Q2 2023 Aug 10, 2023	SELL	$28.54 - $36.21 $18,522 - $23,500	-649 Reduced 2.44%	25,932 $938,000
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $229,851 - $287,585	-7,760 Reduced 22.6%	26,581 $864,000
Q4 2022 Jun 14, 2023	BUY	$31.22 - $40.06 $242,267 - $310,865	7,760 Added 29.19%	34,341 $1.16 Billion
Q4 2022 Mar 30, 2023	SELL	$31.22 - $40.06 $30,689 - $39,378	-983 Reduced 2.78%	34,341 $1.16 Million
Q4 2022 Feb 15, 2023	SELL	$31.22 - $40.06 $30,689 - $39,378	-983 Reduced 2.78%	34,341 $1.16 Million
Q3 2022 Jun 14, 2023	BUY	$30.84 - $41.5 $269,634 - $362,834	8,743 Added 32.89%	35,324 $1.09 Billion
Q3 2022 Mar 30, 2023	SELL	$30.84 - $41.5 $12,027 - $16,185	-390 Reduced 1.09%	35,324 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $12,027 - $16,185	-390 Reduced 1.09%	35,324 $1.09 Million
Q2 2022 Jun 20, 2023	BUY	$34.98 - $48.38 $319,472 - $441,854	9,133 Added 34.36%	35,714 $1.29 Million
Q2 2022 Mar 30, 2023	SELL	$34.98 - $48.38 $29,383 - $40,639	-840 Reduced 2.3%	35,714 $1.29 Million
Q2 2022 Aug 11, 2022	SELL	$34.98 - $48.38 $29,383 - $40,639	-840 Reduced 2.3%	35,714 $1.29 Million
Q1 2022 Jun 20, 2023	BUY	$37.19 - $47.42 $370,895 - $472,919	9,973 Added 37.52%	36,554 $1.67 Million
Q1 2022 Mar 30, 2023	SELL	$37.19 - $47.42 $1.16 Million - $1.47 Million	-31,080 Reduced 45.95%	36,554 $1.67 Million
Q1 2022 May 12, 2022	SELL	$37.19 - $47.42 $1.16 Million - $1.47 Million	-31,080 Reduced 45.95%	36,554 $1.67 Million
Q4 2021 Jun 21, 2023	BUY	$39.36 - $55.06 $1.62 Million - $2.26 Million	41,053 Added 154.44%	67,634 $2.9 Million
Q4 2021 Mar 30, 2023	BUY	$39.36 - $55.06 $386,475 - $540,634	9,819 Added 16.98%	67,634 $2.9 Million
Q4 2021 Feb 15, 2022	BUY	$39.36 - $55.06 $386,475 - $540,634	9,819 Added 16.98%	67,634 $2.9 Million
Q3 2021 Jun 21, 2023	BUY	$47.36 - $53.86 $2.04 Million - $2.32 Million	42,987 Added 161.72%	69,568 $3.58 Million
Q3 2021 Mar 30, 2023	SELL	$47.36 - $53.86 $676,679 - $769,551	-14,288 Reduced 19.82%	57,815 $2.97 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $676,679 - $769,551	-14,288 Reduced 19.82%	57,815 $2.97 Million
Q2 2021 Jun 21, 2023	BUY	$52.92 - $64.1 $2.4 Million - $2.91 Million	45,323 Added 170.51%	71,904 $3.82 Million
Q2 2021 Mar 30, 2023	BUY	$52.92 - $64.1 $588,047 - $712,279	11,112 Added 18.22%	72,103 $3.83 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $3.81 Million - $4.62 Million	72,042 Added 118101.64%	72,103 $3.83 Million
Q1 2021 Jun 26, 2023	BUY	$43.94 - $62.1 $2.04 Million - $2.88 Million	46,352 Added 174.38%	72,933 $4.45 Billion
Q1 2021 Mar 30, 2023	SELL	$43.94 - $62.1 $680,894 - $962,301	-15,496 Reduced 20.26%	60,991 $3.72 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $3.36 Million - $4.75 Million	-76,426 Reduced 99.92%	61 $3.72 Million
Q4 2020 Jun 22, 2023	BUY	$37.58 - $48.27 $1.88 Million - $2.41 Million	49,906 Added 187.75%	76,487 $3.57 Million
Q4 2020 Mar 30, 2023	SELL	$37.58 - $48.27 $151,259 - $194,286	-4,025 Reduced 5.0%	76,487 $3.57 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $151,259 - $194,286	-4,025 Reduced 5.0%	76,487 $3.57 Million
Q3 2020 Jun 26, 2023	BUY	$30.89 - $42.1 $1.67 Million - $2.27 Million	53,931 Added 202.89%	80,512 $3.02 Million
Q3 2020 Mar 30, 2023	BUY	$30.89 - $42.1 $92,144 - $125,584	2,983 Added 3.85%	80,512 $3.02 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $92,144 - $125,584	2,983 Added 3.85%	80,512 $3.02 Million
Q2 2020 Jun 26, 2023	BUY	$23.87 - $40.59 $1.22 Million - $2.07 Million	50,948 Added 191.67%	77,529 $2.65 Million
Q2 2020 Mar 30, 2023	SELL	$23.87 - $40.59 $157,947 - $268,584	-6,617 Reduced 7.86%	77,529 $2.65 Million
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $157,947 - $268,584	-6,617 Reduced 7.86%	77,529 $2.65 Million
Q1 2020 Jul 12, 2023	BUY	$30.86 - $58.54 $1.78 Million - $3.37 Million	57,565 Added 216.56%	84,146 $3 Million
Q1 2020 Mar 30, 2023	SELL	$30.86 - $58.54 $40,488 - $76,804	-1,312 Reduced 1.54%	84,146 $3 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $40,488 - $76,804	-1,312 Reduced 1.54%	84,146 $3 Million
Q4 2019 Jul 12, 2023	BUY	$52.04 - $58.26 $3.06 Million - $3.43 Million	58,877 Added 221.5%	85,458 $4.61 Million
Q4 2019 Mar 30, 2023	SELL	$52.04 - $58.26 $107,410 - $120,248	-2,064 Reduced 2.36%	85,458 $4.61 Million
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $107,410 - $120,248	-2,064 Reduced 2.36%	85,458 $4.61 Million
Q3 2019 Jul 12, 2023	BUY	$48.21 - $56.23 $2.94 Million - $3.43 Million	60,941 Added 229.27%	87,522 $4.73 Million
Q3 2019 Mar 30, 2023	SELL	$48.21 - $56.23 $221,814 - $258,714	-4,601 Reduced 4.99%	87,522 $4.73 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $221,814 - $258,714	-4,601 Reduced 4.99%	87,522 $4.73 Million
Q2 2019 Jul 12, 2023	BUY	$47.6 - $54.23 $3.12 Million - $3.55 Million	65,542 Added 246.57%	92,123 $4.68 Million
Q2 2019 Mar 30, 2023	BUY	$47.6 - $54.23 $143,656 - $163,666	3,018 Added 3.39%	92,123 $4.68 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $143,656 - $163,666	3,018 Added 3.39%	92,123 $4.68 Million
Q1 2019 Jul 13, 2023	BUY	$45.61 - $58.29 $2.85 Million - $3.64 Million	62,524 Added 235.22%	89,105 $4.63 Million
Q1 2019 Mar 30, 2023	BUY	$45.61 - $58.29 $2.5 Million - $3.19 Million	54,764 Added 159.47%	89,105 $4.63 Million
Q1 2019 May 16, 2019	BUY	$45.61 - $58.29 $2.97 Million - $3.8 Million	65,218 Added 273.03%	89,105 $4.63 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $3.15 Million - $4.03 Million	-69,131 Reduced 74.32%	23,887 $1.04 Million
Q4 2018 Jul 13, 2023	BUY	$44.4 - $61.7 $2.95 Million - $4.1 Million	66,437 Added 249.94%	93,018 $4.32 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $54,567 - $75,829	-1,229 Reduced 1.3%	93,018 $4.32 Million
Q3 2018 Jul 13, 2023	BUY	$51.52 - $63.77 $3.49 Million - $4.32 Million	67,666 Added 254.57%	94,247 $5.89 Billion
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $260,794 - $322,803	-5,062 Reduced 5.1%	94,247 $5.89 Million
Q2 2018 Aug 15, 2018	SELL	$50.32 - $56.86 $480,052 - $542,444	-9,540 Reduced 8.76%	99,309 $0
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $7,381 - $8,816	-133 Reduced 0.12%	108,849 $0
Q4 2017 Feb 15, 2018	SELL	$53.25 - $66.09 $9.41 Million - $11.7 Million	-176,677 Reduced 61.85%	108,982 $7.13 Million
Q3 2017 Nov 14, 2017	SELL	$50.71 - $56.58 $1.42 Million - $1.58 Million	-27,985 Reduced 8.92%	285,659 $16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	313,644	313,644 $19.5 Million

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

$2.29 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.05 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.93 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.67 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.29 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 $19.9B
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...

More about LUV

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