Pendal Group LTD Southwest Airlines CO Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Southwest Airlines CO stock. As of the latest transaction made, Pendal Group LTD holds 33,793 shares of LUV stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,793

Previous 18,757 80.16%

Holding current value

$1.08 Million

Previous $578,000 96.89%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$31.22 - $40.06 $469,423 - $602,342	15,036 Added 80.16%	33,793 $0
Q3 2022 Oct 18, 2022	BUY	$30.84 - $41.5 $578,465 - $778,415	18,757 New	18,757 $578,000
Q3 2020 Nov 02, 2020	SELL	$30.89 - $42.1 $1.02 Million - $1.4 Million	-33,171 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$23.87 - $40.59 $704,618 - $1.2 Million	29,519 Added 808.3%	33,171 $1.13 Million
Q1 2020 May 04, 2020	SELL	$30.86 - $58.54 $3.36 Million - $6.38 Million	-108,902 Reduced 96.76%	3,652 $130,000
Q4 2019 Feb 06, 2020	SELL	$52.04 - $58.26 $5.49 Million - $6.14 Million	-105,464 Reduced 48.37%	112,554 $6.08 Million
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $960,969 - $1.12 Million	-19,933 Reduced 8.38%	218,018 $11.8 Million
Q2 2019 Aug 01, 2019	BUY	$47.6 - $54.23 $1.07 Million - $1.22 Million	22,476 Added 10.43%	237,951 $0
Q1 2019 May 01, 2019	SELL	$45.61 - $58.29 $10.5 Million - $13.5 Million	-231,135 Reduced 51.75%	215,475 $0
Q4 2018 Jan 30, 2019	BUY	$44.4 - $61.7 $7.05 Million - $9.8 Million	158,857 Added 55.21%	446,610 $20.8 Million
Q3 2018 Nov 05, 2018	SELL	$51.52 - $63.77 $415,405 - $514,177	-8,063 Reduced 2.73%	287,753 $0
Q2 2018 Jul 18, 2018	SELL	$50.32 - $56.86 $15.8 Million - $17.8 Million	-313,746 Reduced 51.47%	295,816 $0
Q1 2018 May 08, 2018	BUY	$55.5 - $66.29 $9.52 Million - $11.4 Million	171,468 Added 39.14%	609,562 $0
Q4 2017 Feb 06, 2018	BUY	$53.25 - $66.09 $1.59 Million - $1.97 Million	29,810 Added 7.3%	438,094 $0
Q3 2017 Nov 01, 2017	BUY	$50.71 - $56.58 $6.23 Million - $6.95 Million	122,892 Added 43.06%	408,284 $0
Q2 2017 Aug 11, 2017	BUY	N/A	285,392	285,392 $0

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

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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