Norman Fields, Gottscho Capital Management, LLC Southwest Airlines CO Transaction History

Norman Fields, Gottscho Capital Management, LLC

$268 Million
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 13, 2020	SELL	$30.86 - $58.54 $2.63 Million - $4.98 Million	-85,100 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$52.04 - $58.26 $201,134 - $225,174	-3,865 Reduced 4.34%	85,100 $4.59 Million
Q3 2019 Oct 09, 2019	SELL	$48.21 - $56.23 $304,928 - $355,654	-6,325 Reduced 6.64%	88,965 $4.81 Million
Q2 2019 Jul 08, 2019	BUY	$47.6 - $54.23 $74,970 - $85,412	1,575 Added 1.68%	95,290 $4.84 Million
Q1 2019 Apr 04, 2019	BUY	$45.61 - $58.29 $1.53 Million - $1.96 Million	33,560 Added 55.79%	93,715 $4.87 Million

Q4 2018 Jan 07, 2019	BUY	$44.4 - $61.7 $664,890 - $923,957	14,975 Added 33.15%	60,155 $2.8 Million
Q3 2018 Oct 03, 2018	BUY	$51.52 - $63.77 $44,049 - $54,523	855 Added 1.93%	45,180 $2.82 Million
Q2 2018 Jul 05, 2018	BUY	$50.32 - $56.86 $59,629 - $67,379	1,185 Added 2.75%	44,325 $2.26 Million
Q1 2018 Apr 04, 2018	BUY	$55.5 - $66.29 $170,940 - $204,173	3,080 Added 7.69%	43,140 $2.47 Million
Q4 2017 Jan 02, 2018	BUY	$53.25 - $66.09 $20,501 - $25,444	385 Added 0.97%	40,060 $2.62 Million
Q3 2017 Oct 02, 2017	BUY	$50.71 - $56.58 $2.01 Million - $2.24 Million	39,675	39,675 $2.22 Million

Others Institutions Holding LUV

# of Institutions

887

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

Vanguard Group Inc Valley Forge, PA

67.6M
Shares

$1.82 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

61.4M
Shares

$1.65 Billion
0.31% of portfolio
Primecap Management CO Pasadena, CA

50.3M
Shares

$1.35 Billion
1.11% of portfolio
State Street Corp Boston, MA

40.1M
Shares

$1.08 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

33.4M
Shares

$901 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 $16B
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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