Seeyond Southwest Airlines CO Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Southwest Airlines CO stock. As of the latest transaction made, Seeyond holds 7,217 shares of LUV stock, worth $233,325. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,217

Previous 36,448 80.2%

Holding current value

$233,325

Previous $1.12 Million 78.38%

% of portfolio

0.02%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $912,591 - $1.17 Million	-29,231 Reduced 80.2%	7,217 $243,000
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $479,191 - $644,827	15,538 Added 74.31%	36,448 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $14,656 - $20,271	-419 Reduced 1.96%	20,910 $755,000
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $23,652 - $30,159	-636 Reduced 2.9%	21,329 $976,000
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $717,504 - $815,979	15,150 Added 222.3%	21,965 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $1,587 - $1,922	30 Added 0.44%	6,815 $361,000
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $299,538 - $423,335	-6,817 Reduced 50.12%	6,785 $414,000
Q4 2020 Feb 12, 2021	SELL	$37.58 - $48.27 $2,893 - $3,716	-77 Reduced 0.56%	13,602 $633,000
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $151,639 - $206,668	-4,909 Reduced 26.41%	13,679 $513,000
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $21,435 - $36,449	898 Added 5.08%	18,588 $635,000
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $296,132 - $561,749	-9,596 Reduced 35.17%	17,690 $280,000
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $46,836 - $52,434	-900 Reduced 3.19%	27,286 $1.47 Million
Q3 2019 Nov 13, 2019	BUY	$48.21 - $56.23 $499,455 - $582,542	10,360 Added 58.12%	28,186 $1.52 Million
Q2 2019 Aug 13, 2019	SELL	$47.6 - $54.23 $381,418 - $434,544	-8,013 Reduced 31.01%	17,826 $905,000
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $1.15 Million - $1.59 Million	25,839 New	25,839 $1.2 Million

Others Institutions Holding LUV

# of Institutions

905

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.2B
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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