Scotia Capital Inc. Southwest Airlines CO Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

A detailed history of Scotia Capital Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Scotia Capital Inc. holds 19,367 shares of LUV stock, worth $553,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,367

Previous 19,868 2.52%

Holding current value

$553,508

Previous $573,000 1.4%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $13,682 - $17,449	-501 Reduced 2.52%	19,367 $565,000
Q4 2023 Feb 12, 2024	BUY	$22.23 - $30.31 $441,665 - $602,199	19,868 New	19,868 $573,000
Q2 2023 Aug 03, 2023	BUY	$28.54 - $36.21 $448,135 - $568,569	15,702 Added 218.05%	22,903 $829,000
Q4 2022 Feb 09, 2023	SELL	$31.22 - $40.06 $25,537 - $32,769	-818 Reduced 10.2%	7,201 $242,000
Q3 2022 Nov 10, 2022	SELL	$30.84 - $41.5 $236,604 - $318,388	-7,672 Reduced 48.89%	8,019 $247,000

Q2 2022 Aug 05, 2022	BUY	$34.98 - $48.38 $243,390 - $336,628	6,958 Added 79.67%	15,691 $567,000
Q1 2022 May 09, 2022	BUY	$37.19 - $47.42 $36,409 - $46,424	979 Added 12.63%	8,733 $400,000
Q4 2021 Feb 11, 2022	BUY	$39.36 - $55.06 $116,623 - $163,142	2,963 Added 61.85%	7,754 $332,000
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $18,375 - $20,897	-388 Reduced 7.49%	4,791 $246,000
Q2 2021 Aug 12, 2021	BUY	$52.92 - $64.1 $274,072 - $331,973	5,179 New	5,179 $275,000
Q1 2021 May 06, 2021	SELL	$43.94 - $62.1 $306,393 - $433,023	-6,973 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$37.58 - $48.27 $1.38 Million - $1.78 Million	-36,814 Reduced 84.08%	6,973 $325,000
Q3 2020 Nov 12, 2020	BUY	$30.89 - $42.1 $4,942 - $6,736	160 Added 0.37%	43,787 $1.64 Million
Q2 2020 Aug 11, 2020	BUY	$23.87 - $40.59 $1.04 Million - $1.77 Million	43,627 New	43,627 $1.49 Million

Others Institutions Holding LUV

# of Institutions

888

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17B
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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Scotia Capital Inc. Southwest Airlines CO Transaction History