Northwest Bancshares, Inc. Southwest Airlines CO Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$39.36 - $55.06 $176,608 - $247,054	-4,487 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$47.36 - $53.86 $31,210 - $35,493	-659 Reduced 12.81%	4,487 $231,000
Q2 2021 Aug 06, 2021	SELL	$52.92 - $64.1 $154,685 - $187,364	-2,923 Reduced 36.23%	5,146 $273,000
Q1 2021 Apr 23, 2021	SELL	$43.94 - $62.1 $143,903 - $203,377	-3,275 Reduced 28.87%	8,069 $493,000
Q4 2020 Feb 05, 2021	SELL	$37.58 - $48.27 $2.87 Million - $3.69 Million	-76,458 Reduced 87.08%	11,344 $529,000
Q3 2020 Oct 20, 2020	BUY	$30.89 - $42.1 $763,847 - $1.04 Million	24,728 Added 39.2%	87,802 $3.29 Million
Q2 2020 Aug 07, 2020	BUY	$23.87 - $40.59 $112,785 - $191,787	4,725 Added 8.1%	63,074 $2.16 Million
Q1 2020 May 05, 2020	BUY	$30.86 - $58.54 $108,349 - $205,533	3,511 Added 6.4%	58,349 $2.08 Million
Q4 2019 Feb 10, 2020	BUY	$52.04 - $58.26 $96,378 - $107,897	1,852 Added 3.5%	54,838 $2.96 Million
Q3 2019 Oct 09, 2019	BUY	$48.21 - $56.23 $179,341 - $209,175	3,720 Added 7.55%	52,986 $2.86 Million
Q2 2019 Jul 17, 2019	BUY	$47.6 - $54.23 $30,083 - $34,273	632 Added 1.3%	49,266 $2.5 Million
Q1 2019 Apr 24, 2019	BUY	$45.61 - $58.29 $233,979 - $299,027	5,130 Added 11.79%	48,634 $2.53 Million
Q4 2018 Feb 08, 2019	BUY	$44.4 - $61.7 $575,246 - $799,385	12,956 Added 42.41%	43,504 $2.02 Million
Q3 2018 Oct 02, 2018	BUY	$51.52 - $63.77 $148,016 - $183,211	2,873 Added 10.38%	30,548 $1.91 Million
Q2 2018 Aug 09, 2018	BUY	$50.32 - $56.86 $111,307 - $125,774	2,212 Added 8.69%	27,675 $1.41 Million
Q1 2018 May 09, 2018	BUY	$55.5 - $66.29 $96,181 - $114,880	1,733 Added 7.3%	25,463 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $1.26 Million - $1.57 Million	23,730	23,730 $1.55 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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