A detailed history of Provident Trust CO transactions in Southwest Airlines CO stock. As of the latest transaction made, Provident Trust CO holds 4,878,640 shares of LUV stock, worth $153 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
4,878,640
Previous 7,835,186 37.73%
Holding current value
$153 Million
Previous $224 Million 35.51%
% of portfolio
2.72%
Previous 4.3%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$23.7 - $29.93 $70.1 Million - $88.5 Million
-2,956,546 Reduced 37.73%
4,878,640 $145 Million
Q2 2024

Aug 05, 2024

BUY
$25.51 - $29.73 $1.9 Million - $2.22 Million
74,661 Added 0.96%
7,835,186 $224 Million
Q1 2024

May 03, 2024

BUY
$27.31 - $34.83 $4.41 Million - $5.62 Million
161,315 Added 2.12%
7,760,525 $227 Million
Q4 2023

Feb 05, 2024

BUY
$22.23 - $30.31 $10.2 Million - $14 Million
460,480 Added 6.45%
7,599,210 $219 Million
Q3 2023

Nov 03, 2023

SELL
$26.56 - $39.18 $1.66 Million - $2.46 Million
-62,688 Reduced 0.87%
7,138,730 $193 Million
Q2 2023

Aug 02, 2023

BUY
$28.54 - $36.21 $14.5 Million - $18.4 Million
508,024 Added 7.59%
7,201,418 $261 Million
Q1 2023

May 01, 2023

BUY
$29.62 - $37.06 $123 Million - $153 Million
4,136,264 Added 161.75%
6,693,394 $218 Million
Q4 2022

Feb 07, 2023

BUY
$31.22 - $40.06 $79.8 Million - $102 Million
2,557,130 New
2,557,130 $86.1 Million
Q3 2020

Nov 04, 2020

SELL
$30.89 - $42.1 $91.1 Million - $124 Million
-2,949,735 Closed
0 $0
Q2 2020

Jul 31, 2020

BUY
$23.87 - $40.59 $182,032 - $309,539
7,626 Added 0.26%
2,949,735 $101 Million
Q1 2020

May 01, 2020

SELL
$30.86 - $58.54 $43.9 Million - $83.2 Million
-1,421,499 Reduced 32.58%
2,942,109 $105 Million
Q4 2019

Jan 31, 2020

BUY
$52.04 - $58.26 $12.2 Million - $13.7 Million
234,583 Added 5.68%
4,363,608 $236 Million
Q3 2019

Nov 04, 2019

BUY
$48.21 - $56.23 $9.85 Million - $11.5 Million
204,395 Added 5.21%
4,129,025 $223 Million
Q2 2019

Aug 01, 2019

BUY
$47.6 - $54.23 $9.78 Million - $11.1 Million
205,435 Added 5.52%
3,924,630 $199 Million
Q1 2019

Apr 30, 2019

BUY
$45.61 - $58.29 $40.7 Million - $52 Million
892,013 Added 31.55%
3,719,195 $193 Million
Q4 2018

Jan 28, 2019

SELL
$44.4 - $61.7 $1.42 Million - $1.97 Million
-31,961 Reduced 1.12%
2,827,182 $131 Million
Q3 2018

Oct 31, 2018

BUY
$51.52 - $63.77 $4.34 Million - $5.37 Million
84,148 Added 3.03%
2,859,143 $179 Million
Q2 2018

Jul 27, 2018

BUY
$50.32 - $56.86 $3.4 Million - $3.85 Million
67,637 Added 2.5%
2,774,995 $141 Million
Q1 2018

Apr 30, 2018

BUY
$55.5 - $66.29 $1.56 Million - $1.86 Million
28,075 Added 1.05%
2,707,358 $155 Million
Q4 2017

Feb 01, 2018

BUY
$53.25 - $66.09 $758,812 - $941,782
14,250 Added 0.53%
2,679,283 $175 Million
Q3 2017

Nov 08, 2017

SELL
$50.71 - $56.58 $1.32 Million - $1.47 Million
-25,982 Reduced 0.97%
2,665,033 $149 Million
Q2 2017

Aug 07, 2017

BUY
N/A
2,691,015
2,691,015 $167 Million

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $18.6B
  • 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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