Monetary Management Group Inc Southwest Airlines CO Transaction History

Monetary Management Group Inc

$387 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $1.77 Million - $2.27 Million	-56,735 Reduced 98.27%	1,000 $33,000
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $23,130 - $31,125	-750 Reduced 1.28%	57,735 $1.78 Million
Q2 2022 Aug 11, 2022	BUY	$34.98 - $48.38 $17,490 - $24,190	500 Added 0.86%	58,485 $2.11 Million
Q1 2022 May 12, 2022	BUY	$37.19 - $47.42 $355,722 - $453,572	9,565 Added 19.75%	57,985 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $492,984 - $689,626	12,525 Added 34.89%	48,420 $2.07 Million
Q2 2021 Aug 12, 2021	SELL	$52.92 - $64.1 $435,002 - $526,902	-8,220 Reduced 18.63%	35,895 $1.91 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $540,022 - $763,209	12,290 Added 38.62%	44,115 $2.69 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $553,365 - $710,775	14,725 Added 86.11%	31,825 $1.48 Million
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $436,321 - $594,662	-14,125 Reduced 45.24%	17,100 $641,000
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $745,340 - $1.27 Million	31,225 New	31,225 $1.07 Million
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $1.39 Million - $2.63 Million	-44,965 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $28,622 - $32,043	-550 Reduced 1.21%	44,965 $2.43 Million
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $73,520 - $85,750	-1,525 Reduced 3.24%	45,515 $2.46 Million
Q2 2019 Aug 13, 2019	BUY	$47.6 - $54.23 $20,230 - $23,047	425 Added 0.91%	47,040 $2.39 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $58.29 $9,122 - $11,658	-200 Reduced 0.43%	46,615 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $445,776 - $619,468	10,040 Added 27.3%	46,815 $2.18 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $56.86 $33,966 - $38,380	675 Added 1.87%	36,775 $1.87 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $561,937 - $671,186	10,125 Added 38.98%	36,100 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $963,825 - $1.2 Million	18,100 Added 229.84%	25,975 $1.7 Million
Q3 2017 Nov 13, 2017	SELL	$50.71 - $56.58 $2.3 Million - $2.57 Million	-45,425 Reduced 85.23%	7,875 $441,000
Q2 2017 Aug 14, 2017	BUY	N/A	53,300	53,300 $3.31 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.18 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.95 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.84 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.59 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.22 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 $19B
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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