Provident Trust CO Southwest Airlines CO Transaction History

Provident Trust CO

$5.32 Billion
Q3 2024

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%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

872

Shares Held

539M

Call Options Held

20.2M

Put Options Held

15.6M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Provident Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Provident Trust CO with notifications on news.

Account

Provident Trust CO Southwest Airlines CO Transaction History