A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 1,434,341 shares of LUV stock, worth $40.3 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
1,434,341
Previous 1,412,405 1.55%
Holding current value
$40.3 Million
Previous $43.6 Million 10.9%
% of portfolio
0.74%
Previous 0.74%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$31.22 - $40.06 $684,841 - $878,756
21,936 Added 1.55%
1,434,341 $48.3 Million
Q3 2022

Nov 07, 2022

SELL
$30.84 - $41.5 $2.31 Million - $3.11 Million
-74,936 Reduced 5.04%
1,412,405 $43.6 Million
Q2 2022

Aug 09, 2022

SELL
$34.98 - $48.38 $1.57 Million - $2.17 Million
-44,915 Reduced 2.93%
1,487,341 $53.7 Million
Q1 2022

May 13, 2022

BUY
$37.19 - $47.42 $3.52 Million - $4.49 Million
94,646 Added 6.58%
1,532,256 $70.2 Million
Q4 2021

Feb 11, 2022

BUY
$39.36 - $55.06 $1.06 Million - $1.48 Million
26,918 Added 1.91%
1,437,610 $61.6 Million
Q3 2021

Nov 09, 2021

BUY
$47.36 - $53.86 $9 Million - $10.2 Million
189,987 Added 15.56%
1,410,692 $72.6 Million
Q2 2021

Aug 16, 2021

BUY
$52.92 - $64.1 $3.29 Million - $3.98 Million
62,088 Added 5.36%
1,220,705 $64.8 Million
Q1 2021

May 14, 2021

BUY
$43.94 - $62.1 $50.9 Million - $72 Million
1,158,617 New
1,158,617 $70.7 Million

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $16.7B
  • 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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