Morris Capital Advisors, LLC Southwest Airlines CO Transaction History

Morris Capital Advisors, LLC

$106 Million
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 16, 2021	SELL	$43.94 - $62.1 $1.65 Million - $2.33 Million	-37,447 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$37.58 - $48.27 $105,186 - $135,107	-2,799 Reduced 6.95%	37,447 $1.75 Million
Q3 2020 Oct 19, 2020	SELL	$30.89 - $42.1 $81,426 - $110,975	-2,636 Reduced 6.15%	40,246 $1.51 Million
Q2 2020 Jul 23, 2020	SELL	$23.87 - $40.59 $65,761 - $111,825	-2,755 Reduced 6.04%	42,882 $1.47 Million
Q1 2020 May 07, 2020	SELL	$30.86 - $58.54 $57,091 - $108,299	-1,850 Reduced 3.9%	45,637 $1.63 Million
Q4 2019 Jan 31, 2020	SELL	$52.04 - $58.26 $46,419 - $51,967	-892 Reduced 1.84%	47,487 $2.56 Million
Q3 2019 Oct 21, 2019	SELL	$48.21 - $56.23 $93,334 - $108,861	-1,936 Reduced 3.85%	48,379 $2.61 Million
Q2 2019 Jul 15, 2019	SELL	$47.6 - $54.23 $617,514 - $703,525	-12,973 Reduced 20.5%	50,315 $2.56 Million
Q1 2019 Apr 29, 2019	SELL	$45.61 - $58.29 $133,500 - $170,614	-2,927 Reduced 4.42%	63,288 $3.29 Million
Q4 2018 Feb 20, 2019	SELL	$44.4 - $61.7 $85,159 - $118,340	-1,918 Reduced 2.82%	66,215 $3.08 Million
Q3 2018 Oct 31, 2018	SELL	$51.52 - $63.77 $49,665 - $61,474	-964 Reduced 1.4%	68,133 $4.26 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $56.86 $302,624 - $341,956	-6,014 Reduced 8.01%	69,097 $3.52 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $206,682 - $246,863	-3,724 Reduced 4.72%	75,111 $4.3 Million
Q4 2017 Feb 13, 2018	SELL	$53.25 - $66.09 $108,736 - $134,955	-2,042 Reduced 2.52%	78,835 $5.16 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $4.1 Million - $4.58 Million	80,877	80,877 $4.53 Million

Others Institutions Holding LUV

# of Institutions

871

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

Vanguard Group Inc Valley Forge, PA

67.6M
Shares

$2 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

57.9M
Shares

$1.72 Billion
0.28% of portfolio
Primecap Management CO Pasadena, CA

49.9M
Shares

$1.48 Billion
1.05% of portfolio
State Street Corp Boston, MA

39.7M
Shares

$1.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

34M
Shares

$1.01 Billion
0.02% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.6B
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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