Scout Investments, Inc. Southwest Airlines CO Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$26.56 - $39.18 $3.28 Million - $4.83 Million	-123,377 Reduced 33.07%	249,723 $6.76 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $922,612 - $1.17 Million	-32,327 Reduced 7.97%	373,100 $13.5 Million
Q1 2023 May 11, 2023	BUY	$29.62 - $37.06 $8.09 Million - $10.1 Million	272,996 Added 206.14%	405,427 $13.2 Million
Q4 2022 Jan 23, 2023	SELL	$31.22 - $40.06 $9.56 Million - $12.3 Million	-306,195 Reduced 69.81%	132,431 $0
Q3 2022 Oct 18, 2022	SELL	$30.84 - $41.5 $18.9 Million - $25.4 Million	-612,880 Reduced 58.29%	438,626 $13.5 Million
Q2 2022 Jul 15, 2022	SELL	$34.98 - $48.38 $33.9 Million - $46.8 Million	-968,199 Reduced 47.94%	1,051,506 $38 Million
Q1 2022 Apr 14, 2022	BUY	$37.19 - $47.42 $75.1 Million - $95.8 Million	2,019,705 New	2,019,705 $92.5 Million
Q4 2021 Jan 14, 2022	SELL	$39.36 - $55.06 $37.5 Million - $52.5 Million	-953,843 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$47.36 - $53.86 $29.1 Million - $33.1 Million	614,622 Added 181.19%	953,843 $49.1 Million
Q2 2021 Jul 23, 2021	SELL	$52.92 - $64.1 $28.9 Million - $35.1 Million	-547,023 Reduced 61.72%	339,221 $18 Million
Q1 2021 Apr 09, 2021	BUY	$43.94 - $62.1 $18.8 Million - $26.5 Million	427,418 Added 93.15%	886,244 $54.1 Million
Q4 2020 Jan 12, 2021	BUY	$37.58 - $48.27 $17.2 Million - $22.1 Million	458,826 New	458,826 $21.4 Million
Q3 2019 Oct 08, 2019	SELL	$48.21 - $56.23 $9.46 Million - $11 Million	-196,301 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$47.6 - $54.23 $981,892 - $1.12 Million	-20,628 Reduced 9.51%	196,301 $9.97 Million
Q1 2019 Apr 12, 2019	SELL	$45.61 - $58.29 $2.83 Million - $3.62 Million	-62,071 Reduced 22.25%	216,929 $11.3 Million
Q4 2018 Jan 11, 2019	SELL	$44.4 - $61.7 $10.3 Million - $14.3 Million	-231,965 Reduced 45.4%	279,000 $13 Million
Q3 2018 Oct 15, 2018	SELL	$51.52 - $63.77 $89,284 - $110,513	-1,733 Reduced 0.34%	510,965 $31.9 Million
Q2 2018 Jul 16, 2018	BUY	$50.32 - $56.86 $25.8 Million - $29.2 Million	512,698 New	512,698 $26.1 Million
Q1 2018 May 09, 2018	SELL	$55.5 - $66.29 $12.7 Million - $15.2 Million	-229,041 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $12.2 Million - $15.1 Million	229,041 New	229,041 $15 Million
Q3 2017 Nov 03, 2017	SELL	$50.71 - $56.58 $18.6 Million - $20.7 Million	-366,311 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	366,311	366,311 $22.8 Million

Others Institutions Holding LUV

# of Institutions

920

Shares Held

539M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.08 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.86 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.75 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.51 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.17 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 $18.1B
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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