Patriot Financial Group Insurance Agency, LLC Southwest Airlines CO Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$34.98 - $48.38 $489 - $677	-14 Reduced 0.83%	1,668 $60,000
Q1 2022 May 11, 2022	SELL	$37.19 - $47.42 $39,904 - $50,881	-1,073 Reduced 38.95%	1,682 $77,000
Q4 2021 Jan 10, 2022	SELL	$39.36 - $55.06 $72,225 - $101,035	-1,835 Reduced 39.98%	2,755 $118,000
Q3 2021 Nov 24, 2021	BUY	$47.36 - $53.86 $37,367 - $42,495	789 Added 20.76%	4,590 $236,000
Q2 2021 Jul 30, 2021	SELL	$52.92 - $64.1 $50,750 - $61,471	-959 Reduced 20.15%	3,801 $202,000
Q1 2021 Apr 29, 2021	BUY	$43.94 - $62.1 $22,365 - $31,608	509 Added 11.97%	4,760 $291,000
Q4 2020 Jan 15, 2021	BUY	$37.58 - $48.27 $82,375 - $105,807	2,192 Added 106.46%	4,251 $198,000
Q2 2020 Jul 10, 2020	BUY	$23.87 - $40.59 $49,148 - $83,574	2,059 New	2,059 $70,000
Q3 2019 Oct 25, 2019	SELL	$48.21 - $56.23 $5,110 - $5,960	-106 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$44.4 - $61.7 $1,598 - $2,221	36 Added 51.43%	106 $5,000
Q2 2017 Aug 08, 2017	BUY	N/A	70	70 $4,000

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

$2.18 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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