Mitsubishi Ufj Trust & Banking Corp Southwest Airlines CO Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Southwest Airlines CO stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 76,772 shares of LUV stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,772

Previous 81,919 6.28%

Holding current value

$2.64 Million

Previous $2.34 Million 2.94%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.7 - $29.93 $121,983 - $154,049	-5,147 Reduced 6.28%	76,772 $2.27 Million
Q2 2024 Aug 08, 2024	BUY	$25.51 - $29.73 $34,872 - $40,640	1,367 Added 1.7%	81,919 $2.34 Million
Q1 2024 May 10, 2024	SELL	$27.31 - $34.83 $199,199 - $254,050	-7,294 Reduced 8.3%	80,552 $2.35 Million
Q4 2023 Feb 09, 2024	SELL	$22.23 - $30.31 $63,822 - $87,020	-2,871 Reduced 3.16%	87,846 $2.54 Million
Q3 2023 Nov 09, 2023	SELL	$26.56 - $39.18 $39,096 - $57,672	-1,472 Reduced 1.6%	90,717 $2.46 Million
Q2 2023 Aug 08, 2023	BUY	$28.54 - $36.21 $150,405 - $190,826	5,270 Added 6.06%	92,189 $3.34 Million
Q1 2023 May 10, 2023	BUY	$29.62 - $37.06 $76,034 - $95,133	2,567 Added 3.04%	86,919 $2.83 Million
Q4 2022 Feb 10, 2023	BUY	$31.22 - $40.06 $123,662 - $158,677	3,961 Added 4.93%	84,352 $2.84 Million
Q3 2022 Nov 10, 2022	BUY	$30.84 - $41.5 $120,060 - $161,559	3,893 Added 5.09%	80,391 $2.48 Million
Q2 2022 Aug 09, 2022	BUY	$34.98 - $48.38 $333,709 - $461,545	9,540 Added 14.25%	76,498 $2.76 Million
Q1 2022 May 12, 2022	SELL	$37.19 - $47.42 $134,664 - $171,707	-3,621 Reduced 5.13%	66,958 $3.07 Million
Q4 2021 Feb 09, 2022	SELL	$39.36 - $55.06 $667,978 - $934,423	-16,971 Reduced 19.38%	70,579 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $2.28 Million - $2.59 Million	-48,058 Reduced 35.44%	87,550 $4.5 Million
Q2 2021 Aug 12, 2021	SELL	$52.92 - $64.1 $1.04 Million - $1.26 Million	-19,641 Reduced 12.65%	135,608 $7.21 Million
Q1 2021 May 12, 2021	SELL	$43.94 - $62.1 $1.9 Million - $2.69 Million	-43,297 Reduced 21.81%	155,249 $8.55 Million
Q4 2020 Feb 12, 2021	SELL	$37.58 - $48.27 $522,662 - $671,339	-13,908 Reduced 6.55%	198,546 $9.25 Million
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $812,808 - $1.11 Million	-26,313 Reduced 11.02%	212,454 $7.97 Million
Q2 2020 Sep 11, 2020	BUY	$23.87 - $40.59 $1.8 Million - $3.07 Million	75,549 Added 46.29%	238,767 $8.16 Million
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $1.73 Million - $2.94 Million	-72,508 Reduced 30.76%	163,218 $8.16 Million
Q1 2020 May 13, 2020	BUY	$30.86 - $58.54 $68,200 - $129,373	2,210 Added 0.95%	235,726 $8.4 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $170,431 - $190,801	3,275 Added 1.42%	233,516 $12.6 Million
Q3 2019 Nov 12, 2019	BUY	$48.21 - $56.23 $3.9 Million - $4.55 Million	80,959 Added 54.23%	230,241 $12.5 Million
Q2 2019 Aug 07, 2019	BUY	$47.6 - $54.23 $1.93 Million - $2.2 Million	40,483 Added 37.21%	149,282 $7.58 Million
Q1 2019 May 13, 2019	SELL	$45.61 - $58.29 $106,636 - $136,282	-2,338 Reduced 2.1%	108,799 $5.49 Million
Q4 2018 Feb 12, 2019	BUY	$44.4 - $61.7 $10,034 - $13,944	226 Added 0.2%	111,137 $5.17 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $10.3 Million - $12.7 Million	-199,157 Reduced 64.23%	110,911 $6.93 Million
Q2 2018 Aug 10, 2018	SELL	$50.32 - $56.86 $19,171 - $21,663	-381 Reduced 0.12%	310,068 $15.8 Million
Q1 2018 May 11, 2018	SELL	$55.5 - $66.29 $367,299 - $438,707	-6,618 Reduced 2.09%	310,449 $17.8 Million
Q4 2017 Feb 09, 2018	SELL	$53.25 - $66.09 $303,312 - $376,448	-5,696 Reduced 1.76%	317,067 $20.8 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $16.4 Million - $18.3 Million	322,763	322,763 $18.1 Million

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 $20.4B
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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Mitsubishi Ufj Trust & Banking Corp Southwest Airlines CO Transaction History