Ontario Teachers Pension Plan Board Southwest Airlines CO Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$31.22 - $40.06 $364,493 - $467,700	11,675 Added 118.43%	21,533 $725,000
Q3 2022 Nov 10, 2022	BUY	$30.84 - $41.5 $304,020 - $409,107	9,858 New	9,858 $304,000
Q4 2020 Feb 12, 2021	SELL	$37.58 - $48.27 $1.45 Million - $1.86 Million	-38,625 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $882,496 - $1.2 Million	-28,569 Reduced 42.52%	38,625 $1.45 Million
Q1 2020 May 08, 2020	SELL	$30.86 - $58.54 $1.32 Million - $2.51 Million	-42,830 Reduced 38.93%	67,194 $2.39 Million
Q4 2019 Feb 07, 2020	SELL	$52.04 - $58.26 $5.99 Million - $6.71 Million	-115,134 Reduced 51.13%	110,024 $5.94 Million
Q3 2019 Nov 08, 2019	SELL	$48.21 - $56.23 $3.22 Million - $3.75 Million	-66,756 Reduced 22.87%	225,158 $12.2 Million
Q2 2019 Aug 09, 2019	BUY	$47.6 - $54.23 $1.9 Million - $2.16 Million	39,864 Added 15.82%	291,914 $14.8 Million
Q1 2019 May 10, 2019	BUY	$45.61 - $58.29 $10.3 Million - $13.1 Million	225,061 Added 833.9%	252,050 $13.1 Million
Q4 2018 Feb 11, 2019	SELL	$44.4 - $61.7 $515,528 - $716,398	-11,611 Reduced 30.08%	26,989 $1.25 Million
Q3 2018 Nov 09, 2018	SELL	$51.52 - $63.77 $238,949 - $295,765	-4,638 Reduced 10.73%	38,600 $2.41 Million
Q2 2018 Aug 10, 2018	BUY	$50.32 - $56.86 $88,160 - $99,618	1,752 Added 4.22%	43,238 $2.2 Million
Q1 2018 May 11, 2018	BUY	$55.5 - $66.29 $312,576 - $373,345	5,632 Added 15.71%	41,486 $2.38 Million
Q4 2017 Feb 09, 2018	SELL	$53.25 - $66.09 $74,656 - $92,658	-1,402 Reduced 3.76%	35,854 $2.35 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $1.89 Million - $2.11 Million	37,256	37,256 $2.09 Million

Others Institutions Holding LUV

# of Institutions

906

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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