Pitcairn CO Southwest Airlines CO Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $166,364 - $230,095	-4,756 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$37.19 - $47.42 $5,615 - $7,160	-151 Reduced 3.08%	4,756 $218,000
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $52,427 - $73,339	-1,332 Reduced 21.35%	4,907 $210,000
Q3 2021 Nov 10, 2021	SELL	$47.36 - $53.86 $107,412 - $122,154	-2,268 Reduced 26.66%	6,239 $321,000
Q2 2021 Aug 11, 2021	SELL	$52.92 - $64.1 $57,047 - $69,099	-1,078 Reduced 11.25%	8,507 $452,000
Q1 2021 May 10, 2021	SELL	$43.94 - $62.1 $102,995 - $145,562	-2,344 Reduced 19.65%	9,585 $586,000
Q4 2020 Feb 05, 2021	SELL	$37.58 - $48.27 $334,311 - $429,409	-8,896 Reduced 42.72%	11,929 $556,000
Q3 2020 Nov 03, 2020	SELL	$30.89 - $42.1 $45,995 - $62,686	-1,489 Reduced 6.67%	20,825 $781,000
Q2 2020 Jul 28, 2020	BUY	$23.87 - $40.59 $162,697 - $276,661	6,816 Added 43.98%	22,314 $763,000
Q1 2020 May 13, 2020	BUY	$30.86 - $58.54 $80,205 - $152,145	2,599 Added 20.15%	15,498 $552,000
Q4 2019 Feb 12, 2020	SELL	$52.04 - $58.26 $173,969 - $194,763	-3,343 Reduced 20.58%	12,899 $696,000
Q3 2019 Nov 12, 2019	BUY	$48.21 - $56.23 $370,301 - $431,902	7,681 Added 89.72%	16,242 $877,000
Q2 2019 Aug 12, 2019	BUY	$47.6 - $54.23 $19,373 - $22,071	407 Added 4.99%	8,561 $434,000
Q1 2019 May 07, 2019	BUY	$45.61 - $58.29 $52,405 - $66,975	1,149 Added 16.4%	8,154 $424,000
Q4 2018 Feb 12, 2019	SELL	$44.4 - $61.7 $45,510 - $63,242	-1,025 Reduced 12.76%	7,005 $325,000
Q3 2018 Nov 02, 2018	BUY	$51.52 - $63.77 $12,673 - $15,687	246 Added 3.16%	8,030 $502,000
Q2 2018 Aug 02, 2018	BUY	$50.32 - $56.86 $25,411 - $28,714	505 Added 6.94%	7,784 $396,000
Q1 2018 May 11, 2018	BUY	$55.5 - $66.29 $120,657 - $144,114	2,174 Added 42.59%	7,279 $417,000
Q4 2017 Feb 13, 2018	BUY	$53.25 - $66.09 $2,662 - $3,304	50 Added 0.99%	5,105 $334,000
Q3 2017 Nov 03, 2017	BUY	$50.71 - $56.58 $256,339 - $286,011	5,055	5,055 $283,000

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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