National Asset Management, Inc. Southwest Airlines CO Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$27.31 - $34.83 $39,435 - $50,294	1,444 Added 15.51%	10,756 $313,000
Q4 2023 Mar 15, 2024	SELL	$22.23 - $30.31 $32,100 - $43,767	-1,444 Reduced 13.43%	9,312 $268,000
Q3 2023 Dec 01, 2023	SELL	$26.56 - $39.18 $109,852 - $162,048	-4,136 Reduced 27.77%	10,756 $291,000
Q2 2023 Jul 27, 2023	SELL	$28.54 - $36.21 $998 - $1,267	-35 Reduced 0.23%	14,892 $539,000
Q1 2023 May 17, 2023	SELL	$29.62 - $37.06 $112,022 - $140,160	-3,782 Reduced 20.21%	14,927 $485,000
Q4 2022 Feb 21, 2023	BUY	$31.22 - $40.06 $81,515 - $104,596	2,611 Added 16.22%	18,709 $630,000
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $126,906 - $170,772	4,115 Added 34.34%	16,098 $497,000
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $60,725 - $83,987	-1,736 Reduced 12.65%	11,983 $433,000
Q1 2022 May 02, 2022	BUY	$37.19 - $47.42 $100,636 - $128,318	2,706 Added 24.57%	13,719 $629,000
Q4 2021 Jan 28, 2022	SELL	$39.36 - $55.06 $1.06 Million - $1.48 Million	-26,969 Reduced 71.0%	11,013 $472,000
Q3 2021 Nov 16, 2021	BUY	$47.36 - $53.86 $1.11 Million - $1.26 Million	23,443 Added 161.24%	37,982 $1.96 Million
Q2 2021 Aug 10, 2021	BUY	$52.92 - $64.1 $9,419 - $11,409	178 Added 1.24%	14,539 $774,000
Q1 2021 May 13, 2021	BUY	$43.94 - $62.1 $134,939 - $190,709	3,071 Added 27.2%	14,361 $874,000
Q4 2020 Feb 04, 2021	BUY	$37.58 - $48.27 $99,774 - $128,156	2,655 Added 30.75%	11,290 $526,000
Q3 2020 Nov 09, 2020	BUY	$30.89 - $42.1 $35,832 - $48,836	1,160 Added 15.52%	8,635 $315,000
Q2 2020 Jul 31, 2020	BUY	$23.87 - $40.59 $178,428 - $303,410	7,475 New	7,475 $256,000
Q2 2018 Oct 05, 2018	SELL	$50.32 - $56.86 $355,359 - $401,545	-7,062 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $391,941 - $468,139	7,062 New	7,062 $406,000

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

$2.21 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

$1.86 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 $19.2B
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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