Mine & Arao Wealth Creation & Management, Llc. Southwest Airlines CO Transaction History

Mine & Arao Wealth Creation & Management, Llc.

$215 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$27.31 - $34.83 $36,540 - $46,602	-1,338 Reduced 39.92%	2,014 $58,000
Q4 2023 Feb 05, 2024	BUY	$22.23 - $30.31 $27,431 - $37,402	1,234 Added 58.26%	3,352 $96,000
Q3 2023 Nov 15, 2023	SELL	$26.56 - $39.18 $9,747 - $14,379	-367 Reduced 14.77%	2,118 $57,000
Q2 2023 Aug 07, 2023	SELL	$28.54 - $36.21 $9,989 - $12,673	-350 Reduced 12.35%	2,485 $89,000
Q1 2023 May 09, 2023	SELL	$29.62 - $37.06 $4,739 - $5,929	-160 Reduced 5.34%	2,835 $92,000
Q4 2022 Feb 03, 2023	SELL	$31.22 - $40.06 $24,976 - $32,048	-800 Reduced 21.08%	2,995 $100,000
Q3 2022 Oct 21, 2022	BUY	$30.84 - $41.5 $25,042 - $33,698	812 Added 27.22%	3,795 $117,000
Q2 2022 Aug 16, 2022	BUY	$34.98 - $48.38 $16,895 - $23,367	483 Added 19.32%	2,983 $108,000
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $118,400 - $134,650	2,500 New	2,500 $129,000
Q2 2020 Aug 04, 2020	SELL	$23.87 - $40.59 $13,892 - $23,623	-582 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$30.86 - $58.54 $17,960 - $34,070	582 New	582 $21,000

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.22 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

$1.87 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 $19.3B
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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