Nat West Group PLC Southwest Airlines CO Transaction History

Nat West Group PLC

$258 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$37.19 - $47.42 $1.41 Million - $1.8 Million	-37,999 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$39.36 - $55.06 $608,072 - $850,621	15,449 Added 68.51%	37,999 $1.63 Million
Q3 2021 Oct 26, 2021	BUY	$47.36 - $53.86 $361,735 - $411,382	7,638 Added 51.22%	22,550 $1.16 Million
Q2 2021 Jul 21, 2021	SELL	$52.92 - $64.1 $30,587 - $37,049	-578 Reduced 3.73%	14,912 $792,000
Q1 2021 Apr 16, 2021	SELL	$43.94 - $62.1 $834 - $1,179	-19 Reduced 0.12%	15,490 $945,000

Q3 2020 Nov 10, 2020	BUY	$30.89 - $42.1 $22,642 - $30,859	733 Added 4.96%	15,509 $581,000
Q2 2020 Jul 16, 2020	SELL	$23.87 - $40.59 $8,211 - $13,962	-344 Reduced 2.28%	14,776 $505,000
Q1 2020 May 07, 2020	SELL	$30.86 - $58.54 $23,299 - $44,197	-755 Reduced 4.76%	15,120 $538,000
Q4 2019 Feb 06, 2020	BUY	$52.04 - $58.26 $222,106 - $248,653	4,268 Added 36.77%	15,875 $857,000
Q3 2019 Oct 24, 2019	SELL	$48.21 - $56.23 $27,961 - $32,613	-580 Reduced 4.76%	11,607 $627,000
Q2 2019 Jul 25, 2019	SELL	$47.6 - $54.23 $18.7 Million - $21.4 Million	-393,718 Reduced 97.0%	12,187 $619,000
Q1 2019 May 08, 2019	BUY	$45.61 - $58.29 $69,965 - $89,416	1,534 Added 0.38%	405,905 $21.1 Million
Q4 2018 Feb 12, 2019	BUY	$44.4 - $61.7 $2.14 Million - $2.98 Million	48,298 Added 13.56%	404,371 $18.8 Million
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $813,552 - $1.01 Million	15,791 Added 4.64%	356,073 $22.2 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $56.86 $444,325 - $502,073	8,830 Added 2.66%	340,282 $17.3 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $747,807 - $893,191	13,474 Added 4.24%	331,452 $19 Million
Q4 2017 Feb 06, 2018	BUY	$53.25 - $66.09 $486,971 - $604,393	9,145 Added 2.96%	317,978 $20.8 Million
Q3 2017 Nov 14, 2017	SELL	$50.71 - $56.58 $1.83 Million - $2.04 Million	-36,064 Reduced 10.46%	308,833 $17.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	344,897	344,897 $21.4 Million

Others Institutions Holding LUV

# of Institutions

890

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

Vanguard Group Inc Valley Forge, PA

67.6M
Shares

$1.86 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

61.4M
Shares

$1.69 Billion
0.31% of portfolio
Primecap Management CO Pasadena, CA

50.3M
Shares

$1.38 Billion
1.11% of portfolio
State Street Corp Boston, MA

40.1M
Shares

$1.1 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

33.4M
Shares

$919 Million
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 $16.3B
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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